ALK-B Stock Performance

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The firm shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and ALK Abell are completely uncorrelated. Although it is extremely important to respect ALK Abell B historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing ALK Abell B technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. ALK Abell B now shows a risk of 0.0%. Please confirm ALK Abell B Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if ALK Abell B will be following its price patterns.
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ALK Abell Risk-Adjusted Performance

Over the last 30 days ALK Abell B AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ALK Abell is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.29
Fifty Two Week Low881.00
Target High Price1,200.00
Fifty Two Week High1,635.00
Trailing Annual Dividend Yield0.33%
Target Low Price850.00

ALK Abell Relative Risk vs. Return Landscape

If you would invest (100.00)  in ALK Abell B AS on March 4, 2020 and sell it today you would earn a total of  100.00  from holding ALK Abell B AS or generate -100.0% return on investment over 30 days. ALK Abell B AS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than ALK Abell and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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ALK Abell Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average ALK Abell is performing at about 0% of its full potential. 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 ALK Abell by adding it to a well-diversified portfolio.

ALK Abell Alerts

Equity Alerts and Improvement Suggestions

ALK Abell B is not yet fully synchronised with the market data
ALK Abell B has some characteristics of a very speculative penny stock
The company reported revenue of 3.03 B. Net Loss for the year was (105 M) with profit before overhead, payroll, taxes, and interest of 1.63 B.
ALK-ABELLO -B- has accumulated about 375 M in cash with (27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.47.
Check out Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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