Alico Inc Stock Price on May 23, 2022
| ALCO Stock | USD 28.02 0.26 0.92% |
Below is the normalized historical share price chart for Alico Inc extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alico stands at 28.02, as last reported on the 24th of April, with the highest price reaching 28.28 and the lowest price hitting 27.88 during the day.
If you're considering investing in Alico Stock, it is important to understand the factors that can impact its price. Alico Inc secures Sharpe Ratio (or Efficiency) of -0.0461, which signifies that the company had a -0.0461% return per unit of risk over the last 3 months. Alico Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alico's Standard Deviation of 2.05, risk adjusted performance of (0.01), and Mean Deviation of 1.5 to double-check the risk estimate we provide.
At this time, Alico's Total Stockholder Equity is very stable compared to the past year. As of the 24th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 517.2 M, while Common Stock Shares Outstanding is likely to drop about 8.1 M. . At this time, Alico's Price To Sales Ratio is very stable compared to the past year. As of the 24th of April 2024, Price Sales Ratio is likely to grow to 4.49, though Price Earnings Ratio is likely to grow to (25.87). Alico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 1973 | 200 Day MA 26.8619 | 50 Day MA 28.1316 | Beta 0.877 |
Alico |
Sharpe Ratio = -0.0461
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| Negative Returns | ALCO |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alico is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alico by adding Alico to a well-diversified portfolio.
Price Book 0.7291 | Enterprise Value Ebitda 3.2295 | Price Sales 4.8481 | Shares Float 5.4 M | Dividend Share 0.2 |
Alico Valuation on May 23, 2022
It is possible to determine the worth of Alico on a given historical date. On May 23, 2022 Alico was worth 40.67 at the beginning of the trading date compared to the closed value of 39.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alico stock. Still, in general, we apply an absolute valuation method to find Alico's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alico where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alico's related companies.
| Open | High | Low | Close | Volume | |
| 40.07 | 40.67 | 39.05 | 39.05 | 45,334 | |
05/23/2022 | 40.67 | 41.88 | 39.73 | 39.73 | 66,133 |
| 41.02 | 42.75 | 40.57 | 40.57 | 84,612 |
| Backtest Alico | | | Alico History | | | Alico Valuation | Previous | Next |
Alico Trading Date Momentum on May 23, 2022
| On May 24 2022 Alico Inc was traded for 40.57 at the closing time. The top price for the day was 42.75 and the lowest listed price was 40.57 . The trading volume for the day was 84.6 K. The trading history from May 24, 2022 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 2.11% . The overall trading delta against the current closing price is 5.34% . |
Alico Inc Fundamentals Correlations and Trends
By evaluating Alico's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alico's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alico financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alico Stock history
Alico investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alico Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alico stock prices may prove useful in developing a viable investing in Alico
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.7 M | 8.1 M | |
| Net Income Applicable To Common Shares | 14.3 M | 16.3 M |
Alico Quarterly Net Working Capital |
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Alico Stock Technical Analysis
Alico technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Alico Period Price Range
Low | May 23, 2022
| High |
40.67 | 39.73 |
Alico April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Alico stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alico shares will generate the highest return on investment. By undertsting and applying Alico stock market strength indicators, traders can identify Alico Inc entry and exit signals to maximize returns
| Accumulation Distribution | 3395.08 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 40.81 | |||
| Day Typical Price | 40.45 | |||
| Price Action Indicator | (1.55) | |||
| Period Momentum Indicator | (11.71) |
Alico Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alico's price direction in advance. Along with the technical and fundamental analysis of Alico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alico to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.03) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alico Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Alico Inc information on this page should be used as a complementary analysis to other Alico's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Alico Stock analysis
When running Alico's price analysis, check to measure Alico's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alico is operating at the current time. Most of Alico's value examination focuses on studying past and present price action to predict the probability of Alico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alico's price. Additionally, you may evaluate how the addition of Alico to your portfolios can decrease your overall portfolio volatility.
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Is Alico's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alico. If investors know Alico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.352 | Dividend Share 0.2 | Earnings Share 6.29 | Revenue Per Share 5.684 | Quarterly Revenue Growth 0.321 |
The market value of Alico Inc is measured differently than its book value, which is the value of Alico that is recorded on the company's balance sheet. Investors also form their own opinion of Alico's value that differs from its market value or its book value, called intrinsic value, which is Alico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alico's market value can be influenced by many factors that don't directly affect Alico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.