Allfunds (Netherlands) Today
| ALLFG Stock | EUR 6.04 0.02 0.33% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Allfunds is trading at 6.04 as of the 29th of April 2024, a 0.33 percent increase since the beginning of the trading day. The stock's open price was 6.02. Allfunds has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Allfunds Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Allfunds Group plc provides B2B WealthTech platforms connecting fund houses and distributors. Allfunds Group plc was founded in 2000 and is based in London, the United Kingdom. ALLFUNDS GROUP operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange. The company has 629.43 M outstanding shares. More on Allfunds Group
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Allfunds Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Allfunds' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allfunds or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Diversified Assets (View all Themes) |
| Business Concentration | Diversified Assets, Asset Management, Financial Services (View all Sectors) |
Allfunds Group (ALLFG) is traded on Euronext Amsterdam in Netherlands and employs 765 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allfunds's market, we take the total number of its shares issued and multiply it by Allfunds's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Allfunds Group operates under Financial Services sector and is part of Asset Management industry. The entity has 629.43 M outstanding shares.
Allfunds generates positive cash flow from operations, but has no cash available
Check Allfunds Probability Of Bankruptcy
Ownership AllocationAllfunds holds a total of 629.43 Million outstanding shares. The majority of Allfunds Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Allfunds Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allfunds. Please pay attention to any change in the institutional holdings of Allfunds Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Allfunds Ownership Details
Allfunds Stock Price Odds Analysis
What are Allfunds' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Allfunds jumping above the current price in 90 days from now is about 98.0%. The Allfunds Group probability density function shows the probability of Allfunds stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Allfunds has a beta of 0.7612. This suggests as returns on the market go up, Allfunds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Allfunds Group will be expected to be much smaller as well. Additionally, allfunds Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Allfunds to move above the current price in 90 days from now is about 98.0 (This Allfunds Group probability density function shows the probability of Allfunds Stock to fall within a particular range of prices over 90 days) .
Allfunds Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Allfunds market risk premium is the additional return an investor will receive from holding Allfunds long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Allfunds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Allfunds' alpha and beta are two of the key measurements used to evaluate Allfunds' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 | |||
| Risk Adjusted Performance | (0.01) |
Allfunds Stock Against Markets
Picking the right benchmark for Allfunds stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Allfunds stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Allfunds is critical whether you are bullish or bearish towards Allfunds Group at a given time. Please also check how Allfunds' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Allfunds without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Allfunds Corporate Management
Elected by the shareholders, the Allfunds' board of directors comprises two types of representatives: Allfunds inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Allfunds. The board's role is to monitor Allfunds' management team and ensure that shareholders' interests are well served. Allfunds' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Allfunds' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gianluca Renzini | Chief Services | Profile | |
| Alvaro Perera | Chief Officer | Profile | |
| Juan Lopez | CEO Director | Profile | |
| Marta Carrascal | G Sec | Profile | |
| Borja Largo | Chief Officer | Profile | |
| Mariano Blanchard | Chief Officer | Profile | |
| Jorge Calvio | Chief Officer | Profile |
How to buy Allfunds Stock?
Before investing in Allfunds, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Allfunds. To buy Allfunds stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Allfunds. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Allfunds stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Allfunds Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Allfunds Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Allfunds Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Allfunds Group?
The danger of trading Allfunds Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allfunds is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allfunds. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allfunds Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allfunds 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 price. Note that the Allfunds Group information on this page should be used as a complementary analysis to other Allfunds' 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Allfunds Stock analysis
When running Allfunds' price analysis, check to measure Allfunds' 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 Allfunds is operating at the current time. Most of Allfunds' value examination focuses on studying past and present price action to predict the probability of Allfunds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allfunds' price. Additionally, you may evaluate how the addition of Allfunds to your portfolios can decrease your overall portfolio volatility.
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