Alico Stock Performance

ALCO
 Stock
  

USD 27.80  0.21  0.76%   

The firm shows a Beta (market volatility) of 0.9114, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Alico's beta means in this case. Alico returns are very sensitive to returns on the market. As the market goes up or down, Alico is expected to follow. Even though it is essential to pay attention to Alico Inc 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. Alico Inc exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Alico Inc has an expected return of -0.25%. Please be advised to confirm Alico Inc jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution to decide if Alico Inc performance from the past will be repeated at some point in the near future.
  
Alico Performance
0 of 100
Over the last 90 days Alico Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in January 2023. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more

Alico Price Channel

Begin Period Cash Flow19687000.00
Total Cashflows From Investing Activities-3268000.00

Alico Relative Risk vs. Return Landscape

If you would invest  3,330  in Alico Inc on September 11, 2022 and sell it today you would lose (550.00)  from holding Alico Inc or give up 16.52% of portfolio value over 90 days. Alico Inc is currently does not generate positive expected returns and assumes 2.5251% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Alico, 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 Alico is expected to under-perform the market. In addition to that, the company is 1.7 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.01 per unit of volatility.

Alico Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Alico's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alico Inc, and traders can use it to determine the average amount a Alico'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 = -0.0988

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsALCO
Estimated Market Risk
 2.53
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 -0.25
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.1
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Alico 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 Alico by adding it to a well-diversified portfolio.

About Alico Performance

To evaluate Alico Inc 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 Alico 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 Alico 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 Alico Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alico'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 ReportedProjected for 2022
Return on Investment 4.53  5.70 
Return on Average Assets 7.32  5.88 
Return on Average Equity 13.68  10.89 
Return on Invested Capital 0.08  0.08 
Return on Sales 0.53  0.43 

Things to note about Alico Inc

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

Alico Alerts

Equity Alerts and Improvement Suggestions

Alico Inc generated a negative expected return over the last 90 days
About 40.0% of the company shares are held by company insiders
On 14th of October 2022 Alico paid $ 0.5 per share dividend to its current shareholders
Latest headline from news.google.com: Alico, Inc. Sees Significant Increase in Short Interest - MarketBeat
Please continue to Trending Equities. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Alico Stock analysis

When running Alico Inc 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 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.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
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.
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 Alico value 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.