Alamo Group Stock Performance
| ALG Stock | USD 199.50 0.98 0.49% |
The firm shows a Beta (market volatility) of 1.8, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alamo will likely underperform. Alamo Group has an expected return of -0.0793%. Please make sure to confirm Alamo Group coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Alamo Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alamo Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Alamo is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.49 | Five Day Return (2.26) | Year To Date Return (3.14) | Ten Year Return 276.13 | All Time Return 1.5 K |
Forward Dividend Yield 0.0052 | Payout Ratio 0.0845 | Forward Dividend Rate 1.04 | Dividend Date 2024-04-29 | Ex Dividend Date 2024-04-15 |
1 | VINFILBRALG, la rponse 100 percent naturelle de Vinpai aux problmes des additifs alimentaires | 02/21/2024 |
2 | Alamo Group Earns RS Rating Upgrade | 03/05/2024 |
3 | Alamo Group says CFO Richard Wehrle to step down | 03/06/2024 |
4 | Disposition of 608 shares by Dan Malone of Alamo at 203.55 subject to Rule 16b-3 | 03/07/2024 |
5 | Disposition of 1083 shares by Jeffery Leonard of Alamo at 206.26 subject to Rule 16b-3 | 03/08/2024 |
6 | Is ProShares Russell 2000 Dividend Growers ETF a Strong ETF Right Now | 03/19/2024 |
7 | Disposition of 1000 shares by Michael Haberman of Alamo at 54.87 subject to Rule 16b-3 | 03/27/2024 |
8 | Disposition of 3050 shares by Michael Haberman of Alamo at 225.11 subject to Rule 16b-3 | 03/28/2024 |
9 | Alamo Group announces quarterly dividend of 0.26 per share | 04/01/2024 |
10 | Alamo Group Insiders Sell US1.3m Of Stock, Possibly Signalling Caution | 04/05/2024 |
11 | Alamo Group receives notification of strike at Gradall Industries | 04/16/2024 |
12 | ALAMO GROUP INC. ANNOUNCES FIRST QUARTER 2024 EARNINGS CONFERENCE CALL | 04/25/2024 |
| Alamo dividend paid on 29th of April 2024 | 04/29/2024 |
| Begin Period Cash Flow | 47 M |
Alamo |
Alamo Relative Risk vs. Return Landscape
If you would invest 21,202 in Alamo Group on January 31, 2024 and sell it today you would lose (1,252) from holding Alamo Group or give up 5.91% of portfolio value over 90 days. Alamo Group is generating negative expected returns assuming volatility of 1.9401% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Alamo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alamo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alamo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alamo Group, and traders can use it to determine the average amount a Alamo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0409
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| Negative Returns | ALG |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alamo 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 Alamo by adding Alamo to a well-diversified portfolio.
Alamo Fundamentals Growth
Alamo Stock prices reflect investors' perceptions of the future prospects and financial health of Alamo, and Alamo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alamo Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0911 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.59 B | ||||
| Shares Outstanding | 12.05 M | ||||
| Price To Earning | 31.28 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 1.69 B | ||||
| Gross Profit | 376.52 M | ||||
| EBITDA | 245.94 M | ||||
| Net Income | 136.16 M | ||||
| Cash And Equivalents | 47.02 M | ||||
| Cash Per Share | 6.34 X | ||||
| Total Debt | 251.88 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 78.50 X | ||||
| Cash Flow From Operations | 131.15 M | ||||
| Earnings Per Share | 11.36 X | ||||
| Market Capitalization | 2.39 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 852.86 M | ||||
| Working Capital | 590.03 M | ||||
| Current Asset | 362.89 M | ||||
| Current Liabilities | 85.02 M | ||||
About Alamo Performance
To evaluate Alamo Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alamo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alamo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alamo Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alamo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.09 | 125.63 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.17 | 0.14 | |
| Return On Assets | 0.1 | 0.07 | |
| Return On Equity | 0.15 | 0.12 |
Things to note about Alamo Group performance evaluation
Checking the ongoing alerts about Alamo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alamo Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alamo Group generated a negative expected return over the last 90 days | |
| Alamo Group has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of April 2024 Alamo paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: ALAMO GROUP INC. ANNOUNCES FIRST QUARTER 2024 EARNINGS CONFERENCE CALL |
- Analyzing Alamo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alamo's stock is overvalued or undervalued compared to its peers.
- Examining Alamo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alamo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alamo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alamo's stock. These opinions can provide insight into Alamo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamo Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Alamo Stock analysis
When running Alamo's price analysis, check to measure Alamo'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 Alamo is operating at the current time. Most of Alamo's value examination focuses on studying past and present price action to predict the probability of Alamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamo's price. Additionally, you may evaluate how the addition of Alamo to your portfolios can decrease your overall portfolio volatility.
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Is Alamo'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 Alamo. If investors know Alamo 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 Alamo 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 0.078 | Dividend Share 0.88 | Earnings Share 11.36 | Revenue Per Share 141.749 | Quarterly Revenue Growth 0.08 |
The market value of Alamo Group is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo's value that differs from its market value or its book value, called intrinsic value, which is Alamo'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 Alamo's market value can be influenced by many factors that don't directly affect Alamo'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 Alamo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamo'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.