Performance of ALE Allegro.eu S.A. | 23.6% in 12m
Compare ALE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Allegro.eu S.A. with its related Sector/Index XLY
Performance Duell ALE vs XLY
| TimeFrame | ALE | XLY |
|---|---|---|
| 1 Week | 2.38% | 0.66% |
| 1 Month | -6.72% | 3.11% |
| 3 Months | -1.73% | 4.02% |
| 6 Months | 12.4% | 15.81% |
| 12 Months | 23.6% | 32.09% |
| YTD | 12.6% | 12.90% |
| Rel. Perf. 1m | -1.14 | |
| Rel. Perf. 3m | -2.13 | |
| Rel. Perf. 6m | 0.14 | |
| Rel. Perf. 12m | -0.70 | |
| Spearman 1m | -0.50 | -0.196 |
| Spearman 3m | -0.32 | 0.813 |
Is Allegro.eu S.A. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Allegro.eu S.A. is currently (October 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALE as of October 2024 is 35.98. This means that ALE is currently overvalued and has a potential downside of 3.24% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALE as of October 2024 is 35.98. This means that ALE is currently overvalued and has a potential downside of 3.24% (Sold with Premium).
Is ALE a buy, sell or hold?
Allegro.eu S.A. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 23.59%.
In compare to Consumer Discretionary Sector, ALE made -8.5% less over the last 12 months. Due to the underperformance, it is recommend to sell ALE.
In compare to Consumer Discretionary Sector, ALE made -8.5% less over the last 12 months. Due to the underperformance, it is recommend to sell ALE.
Values above 0%: ALE is performing better - Values below 0%: ALE is underperforming
Compare ALE with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.30% | -10.46% | -4.70% | -16.54% |
| US NASDAQ 100 | QQQ | 2.65% | -10.62% | -3.33% | -15.90% |
| US Dow Jones Industrial 30 | DIA | 0.55% | -10.67% | -3.17% | -9.26% |
| German DAX 40 | DBXD | 1.40% | -11.06% | 3.34% | -6.30% |
| UK FTSE 100 | ISFU | 1.89% | -6.00% | -1.12% | -0.61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.81% | -23.65% | 4.04% | 12.25% |
| Hongkong Hang Seng | HSI | 7.31% | -15.81% | -11.47% | 12.52% |
| Japan Nikkei 225 | EXX7 | 2.83% | -10.87% | 9.16% | 0.62% |
| India NIFTY 50 | INDA | 3.71% | -3.92% | 1.84% | -4.51% |
| Brasil Bovespa | EWZ | 2.80% | -0.79% | 15.17% | 22.16% |
ALE Allegro.eu S.A. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.54% | -10.20% | -1.52% | -14.03% |
| Consumer Discretionary | XLY | 1.72% | -9.83% | -3.43% | -8.50% |
| Consumer Staples | XLP | 1.31% | -5.56% | -0.89% | -1.82% |
| Energy | XLE | 4.11% | -10.88% | 14.51% | 19.71% |
| Financial | XLF | -1.96% | -12.13% | -8.49% | -26.69% |
| Health Care | XLV | 2.63% | -5.01% | 1.46% | 2.71% |
| Industrial | XLI | 0.28% | -12.28% | -3.04% | -19.25% |
| Materials | XLB | 0.31% | -10.93% | 2.11% | -8.12% |
| Real Estate | XLRE | -0.97% | -6.15% | -14.11% | -16.83% |
| Technology | XLK | 2.52% | -11.89% | -3.74% | -17.80% |
| Utilities | XLU | -1.34% | -10.45% | -16.67% | -21.44% |
| Aerospace & Defense | XAR | -1.38% | -13.72% | -11.23% | -19.26% |
| Biotech | XBI | -0.82% | -5.10% | -5.09% | -25.03% |
| Homebuilder | XHB | -0.98% | -8.88% | -11.33% | -52.99% |
| Retail | XRT | -2.08% | -9.47% | 0.94% | -10.22% |
Does Allegro.eu S.A. outperform its market, is ALE a Sector Leader?
No, over the last 12 months Allegro.eu S.A. (ALE) made 23.59%, while its related Sector, the Consumer Discretionary Sector (XLY) made 32.09%.
Over the last 3 months ALE made -1.73%, while XLY made 4.02%.
No, over the last 12 months Allegro.eu S.A. (ALE) made 23.59%, while its related Sector, the Consumer Discretionary Sector (XLY) made 32.09%.
Over the last 3 months ALE made -1.73%, while XLY made 4.02%.
| Period | ALE | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.72% | 3.11% | 3.74% |
| 3 Months | -1.73% | 4.02% | 4.88% |
| 12 Months | 23.59% | 32.09% | 40.13% |