Equity ratings for ALIGN TECHNODRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
ALIGN TECHNODRN cannot be verified against its exchange. It appears that ALIGN TECHNODRN is not available for investing at the moment. Please verify the symbol is currently traded on Sao Paolo Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

ALIGN TECHNODRN 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. ALIGN TECHNODRN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ALIGN TECHNODRN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ALIGN TECHNODRN is not yet fully synchronised with the market data
ALIGN TECHNODRN has some characteristics of a very speculative penny stock
ALIGN TECHNODRN has high likelihood to experience some financial distress in the next 2 years
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ALIGN TECHNODRN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
ALIGN TECHNODRN (A1LG34) is traded on Sao Paolo Stock Exchange in Brazil and employs 20,395 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 263.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALIGN TECHNODRN's market, we take the total number of its shares issued and multiply it by ALIGN TECHNODRN'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 these looking for more risk prefer small-cap and mid-cap equities. ALIGN TECHNODRN operates under Healthcare sector and is part of Medical Devices industry. The entity has 316.55 M outstanding shares. ALIGN TECHNODRN has accumulated about 1.09 B in cash with 1.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.44.
Check ALIGN TECHNODRN Probability Of Bankruptcy

ALIGN Stock Against Markets

Picking the right benchmark for ALIGN TECHNODRN 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 ALIGN TECHNODRN 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 ALIGN TECHNODRN is critical whether you are bullish or bearish towards ALIGN TECHNODRN at a given time.
ALIGN TECHNODRN cannot be verified against its exchange. It appears that ALIGN TECHNODRN is not available for investing at the moment. Please verify the symbol is currently traded on Sao Paolo Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ALIGN TECHNODRN stock to make a market-neutral strategy. Peer analysis of ALIGN TECHNODRN could also be used in its relative valuation, which is a method of valuing ALIGN TECHNODRN by comparing valuation metrics with similar companies.


You need to understand the risk of investing before taking a position in ALIGN TECHNODRN. The danger of trading ALIGN TECHNODRN 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 ALIGN TECHNODRN 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 ALIGN TECHNODRN. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ALIGN TECHNODRN 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. Note that the ALIGN TECHNODRN information on this page should be used as a complementary analysis to other ALIGN TECHNODRN'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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for ALIGN Stock

When running ALIGN TECHNODRN price analysis, check to measure ALIGN TECHNODRN'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 ALIGN TECHNODRN is operating at the current time. Most of ALIGN TECHNODRN's value examination focuses on studying past and present price action to predict the probability of ALIGN TECHNODRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALIGN TECHNODRN's price. Additionally, you may evaluate how the addition of ALIGN TECHNODRN to your portfolios can decrease your overall portfolio volatility.
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