Thomas Wapp - Allreal Holding Chief Officer
Insider
Thomas Wapp is Chief Officer of Allreal Holding
| Age | 51 |
| Phone | 41 41 711 33 03 |
| Web | https://www.allreal.ch |
Allreal Holding Management Efficiency
The company has return on total asset (ROA) of 0.0206 % which means that it generated a profit of $0.0206 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0625 %, meaning that it generated $0.0625 on every $100 dollars invested by stockholders. Allreal Holding's management efficiency ratios could be used to measure how well Allreal Holding manages its routine affairs as well as how well it operates its assets and liabilities.The company has accumulated 1.82 B in total debt with debt to equity ratio (D/E) of 93.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Allreal Holding has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Allreal Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Allreal Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Allreal Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allreal to invest in growth at high rates of return. When we think about Allreal Holding's use of debt, we should always consider it together with cash and equity.
Allreal Holding AG operates as a real estate company in Switzerland. Allreal Holding AG was founded in 1999 and is based in Baar, Switzerland. ALLREAL N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 216 people. Allreal Holding (ALLN) is traded on SIX Swiss Exchange in Switzerland and employs 242 people. Management Performance
| Return On Equity | 0.0625 | |||
| Return On Asset | 0.0206 |
Allreal Holding Leadership Team
Elected by the shareholders, the Allreal Holding's board of directors comprises two types of representatives: Allreal Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Allreal. The board's role is to monitor Allreal Holding's management team and ensure that shareholders' interests are well served. Allreal Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Allreal Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Wapp, Chief Officer | ||
| Stefan Dambacher, Head Devel | ||
| Alain Paratte, Head Estate | ||
| Simon Rbsamen, Head Realisation | ||
| Reto Aregger, Chief Officer | ||
| Roger Herzog, Chief Officer |
Allreal Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Allreal Holding a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0625 | |||
| Return On Asset | 0.0206 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 5.2 B | |||
| Shares Outstanding | 16.52 M | |||
| Shares Owned By Insiders | 9.90 % | |||
| Shares Owned By Institutions | 39.34 % | |||
| Price To Earning | 17.18 X | |||
| Price To Book | 0.99 X |
Pair Trading with Allreal Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allreal Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allreal Holding will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Allreal Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allreal Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allreal Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allreal Holding to buy it.
The correlation of Allreal Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allreal Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allreal Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allreal Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for Allreal Stock
When running Allreal Holding's price analysis, check to measure Allreal Holding'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 Allreal Holding is operating at the current time. Most of Allreal Holding's value examination focuses on studying past and present price action to predict the probability of Allreal Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allreal Holding's price. Additionally, you may evaluate how the addition of Allreal Holding to your portfolios can decrease your overall portfolio volatility.
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