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Alliance Global Group Inc (ALGGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS01861B1017
SectorIndustrials
IndustryConglomerates

Highlights

Market Cap$1.49B
EPS (TTM)$1.94
PE Ratio4.31
Total Revenue (TTM)$162.57B
Gross Profit (TTM)$69.02B
EBITDA (TTM)$42.87B
Year Range$7.03 - $10.64

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alliance Global Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptemberOctober
-6.60%
9.56%
ALGGY (Alliance Global Group Inc)
Benchmark (^GSPC)

Returns By Period

Alliance Global Group Inc had a return of -9.52% year-to-date (YTD) and -23.05% in the last 12 months. Over the past 10 years, Alliance Global Group Inc had an annualized return of -15.45%, while the S&P 500 had an annualized return of 11.26%, indicating that Alliance Global Group Inc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-9.52%19.70%
1 month3.59%1.08%
6 months-6.59%9.56%
1 year-23.05%34.99%
5 years (annualized)-8.59%14.15%
10 years (annualized)-15.45%11.26%

Monthly Returns

The table below presents the monthly returns of ALGGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.36%-10.88%-0.76%-3.41%-14.68%-6.00%10.92%3.20%3.59%-9.52%
20236.77%-0.32%2.28%7.18%-5.23%3.21%-6.98%-2.61%-1.11%-14.44%-1.48%0.40%-13.46%
20223.25%0.07%-4.53%-1.78%-12.76%-21.64%8.46%7.96%-24.91%10.12%3.25%35.10%-10.53%
2021-12.08%6.55%1.88%-1.04%0.27%-4.31%-7.04%7.21%-2.65%5.45%4.48%9.25%5.80%
2020-7.71%-7.20%-34.86%-0.22%-7.51%15.13%-13.73%8.26%14.43%12.48%24.24%13.25%0.25%
201916.17%2.40%13.94%-6.41%4.18%-1.08%4.14%-19.29%-15.43%7.58%-2.80%4.70%1.74%
2018-6.71%-4.57%-11.34%-0.40%0.47%-13.99%3.09%13.21%-9.11%-8.08%2.61%4.76%-28.80%
2017-1.98%0.37%-0.08%17.20%5.00%-8.87%0.42%-4.55%16.24%-1.85%0.41%3.00%24.68%
2016-12.21%0.07%18.34%-13.70%5.24%-3.34%9.04%3.95%-6.28%-10.18%-11.23%-1.66%-23.98%
201513.62%-3.09%8.99%-2.02%-11.00%-4.03%1.26%-15.19%-22.42%22.94%-2.45%-11.84%-29.25%
20142.09%12.03%-4.74%9.79%-1.49%-2.79%-9.88%-6.01%7.23%-6.59%-1.04%-10.36%-13.80%
20139.51%-1.11%6.55%1.72%-4.98%11.82%-3.28%-7.47%13.06%-4.73%-0.10%20.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALGGY is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALGGY is 1212
ALGGY (Alliance Global Group Inc)
The Sharpe Ratio Rank of ALGGY is 55Sharpe Ratio Rank
The Sortino Ratio Rank of ALGGY is 88Sortino Ratio Rank
The Omega Ratio Rank of ALGGY is 33Omega Ratio Rank
The Calmar Ratio Rank of ALGGY is 2323Calmar Ratio Rank
The Martin Ratio Rank of ALGGY is 2020Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alliance Global Group Inc (ALGGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALGGY
Sharpe ratio
The chart of Sharpe ratio for ALGGY, currently valued at -0.86, compared to the broader market-4.00-2.000.002.00-0.86
Sortino ratio
The chart of Sortino ratio for ALGGY, currently valued at -1.10, compared to the broader market-4.00-2.000.002.004.00-1.10
Omega ratio
The chart of Omega ratio for ALGGY, currently valued at 0.77, compared to the broader market0.501.001.500.77
Calmar ratio
The chart of Calmar ratio for ALGGY, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34
Martin ratio
The chart of Martin ratio for ALGGY, currently valued at -1.02, compared to the broader market-10.000.0010.0020.00-1.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.17, compared to the broader market-10.000.0010.0020.0016.17

Sharpe Ratio

The current Alliance Global Group Inc Sharpe ratio is -0.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alliance Global Group Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.86
2.64
ALGGY (Alliance Global Group Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Alliance Global Group Inc granted a 1.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.13$0.13$0.11$0.07$0.05$0.00$0.10$0.00$0.33$0.33$0.43$0.43

Dividend yield

1.60%1.45%1.02%0.57%0.45%0.00%0.84%0.00%2.60%1.93%1.72%1.48%

Monthly Dividends

The table displays the monthly dividend distributions for Alliance Global Group Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.11
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.33
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.33
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.43
2013$0.43$0.00$0.00$0.00$0.43

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
Alliance Global Group Inc has a dividend yield of 1.60%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%7.0%
Alliance Global Group Inc has a payout ratio of 7.03%, which is below the market average. This means Alliance Global Group Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-74.41%
-0.92%
ALGGY (Alliance Global Group Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alliance Global Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alliance Global Group Inc was 83.34%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current Alliance Global Group Inc drawdown is 74.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.34%May 12, 20141307Mar 19, 2020
-25.09%May 16, 2013134Dec 12, 201351Feb 27, 2014185
-10.91%Mar 19, 20132Mar 20, 201316Apr 18, 201318
-8.42%Mar 10, 20149Mar 20, 201415Apr 10, 201424
-7.67%Feb 26, 20133Mar 1, 20134Mar 14, 20137

Volatility

Volatility Chart

The current Alliance Global Group Inc volatility is 3.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%MayJuneJulyAugustSeptemberOctober
3.53%
3.33%
ALGGY (Alliance Global Group Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alliance Global Group Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Alliance Global Group Inc compared to its peers in the Conglomerates industry.


PE Ratio
50.0100.0150.0200.0250.04.3

The chart displays the price to earnings (P/E) ratio for ALGGY in comparison to other companies of the Conglomerates industry. Currently, ALGGY has a PE value of 4.3. This PE value is considered to be low compared to the rest of the industry.

PEG Ratio
0.51.01.52.02.53.00.0

The chart displays the price to earnings to growth (PEG) ratio for ALGGY in comparison to other companies of the Conglomerates industry. Currently, ALGGY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alliance Global Group Inc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items