Allied Stock Performance

AESE
 Stock
  

USD 1.17  0.01  0.85%   

The firm shows a Beta (market volatility) of 0.097, which signifies not very significant fluctuations relative to the market. Let's try to break down what Allied's beta means in this case. As returns on the market increase, Allied Esports returns are expected to increase less than the market. However, during the bear market, the loss on holding Allied Esports will be expected to be smaller as well. Even though it is essential to pay attention to Allied Esports Enter historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Allied Esports Entertainment exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Allied Esports Enter has an expected return of -0.32%. Please be advised to confirm Allied Esports Enter total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power to decide if Allied Esports Enter performance from the past will be repeated at some point in the near future.
  
Allied Performance
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Over the last 90 days Allied Esports Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in November 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Allied Price Channel

Quick Ratio15.35
Fifty Two Week Low1.1400
Fifty Two Week High2.5000

Allied Esports Relative Risk vs. Return Landscape

If you would invest  146.00  in Allied Esports Entertainment on July 4, 2022 and sell it today you would lose (29.00)  from holding Allied Esports Entertainment or give up 19.86% of portfolio value over 90 days. Allied Esports Entertainment is currently does not generate positive expected returns and assumes 2.0781% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Allied, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Allied Esports is expected to under-perform the market. In addition to that, the company is 1.83 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of volatility.

Allied Esports Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Esports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allied Esports Entertainment, and traders can use it to determine the average amount a Allied Esports' 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 = -0.1534

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Negative ReturnsAESE
Estimated Market Risk
 2.08
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 -0.32
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.15
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 0 %
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00
Based on monthly moving average Allied Esports 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 Allied Esports by adding it to a well-diversified portfolio.

About Allied Esports Performance

To evaluate Allied Esports Enter 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 Allied Esports 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 Allied 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 Allied Esports Enter market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Allied'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.
Allied Esports Entertainment Inc., a premier public esports and entertainment company, engages in the Allied Esports businesses worldwide. Allied Esports Entertainment Inc. was founded in 2018 and is based in Irvine, California. Allied Esports operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 88 people.

Things to note about Allied Esports Enter

Checking the ongoing alerts about Allied Esports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allied Esports Enter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Allied Esports Alerts

Equity Alerts and Improvement Suggestions

Allied Esports Enter generated a negative expected return over the last 90 days
Allied Esports Enter may become a speculative penny stock
The company reported the previous year's revenue of 6.87 M. Net Loss for the year was (13.84 M) with profit before overhead, payroll, taxes, and interest of 1.89 M.
Allied Esports Entertainment currently holds about 90.73 M in cash with (12.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 60.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: Allied Esports Entertainment names president Yinghua Chen as CEO - Seeking Alpha
Please continue to Trending Equities. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Allied Esports Enter price analysis, check to measure Allied Esports' 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 Allied Esports is operating at the current time. Most of Allied Esports' value examination focuses on studying past and present price action to predict the probability of Allied Esports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Allied Esports' price. Additionally, you may evaluate how the addition of Allied Esports to your portfolios can decrease your overall portfolio volatility.
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Is Allied Esports' 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 Allied Esports. If investors know Allied 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 Allied Esports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Allied Esports Enter is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Esports' value that differs from its market value or its book value, called intrinsic value, which is Allied Esports' 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 Allied Esports' market value can be influenced by many factors that don't directly affect Allied Esports' 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 Allied Esports' value and its price as these two are different measures arrived at by different means. Investors typically determine Allied Esports value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Esports' 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.