$1.49
5.37%
Downside
Day's Volatility :8.44%
Upside
3.25%
42.28%
Downside
52 Weeks Volatility :87.26%
Upside
77.93%
Period | Allied World Assurance Company Holdings | Sector (Health Care) | Index (Russel 2000) |
---|---|---|---|
3 Months | -54.91% | 6.5% | 0.0% |
6 Months | -71.64% | 7.1% | 0.0% |
1 Year | -40.48% | 9.8% | 0.0% |
3 Years | -97.89% | 14.2% | -20.2% |
Market Capitalization | 20.1M |
Book Value | - $0.11 |
Earnings Per Share (EPS) | -1.41 |
PEG Ratio | 0.0 |
Wall Street Target Price | 5.25 |
Profit Margin | -163.95% |
Operating Margin TTM | -218.77% |
Return On Assets TTM | -115.77% |
Return On Equity TTM | -723.45% |
Revenue TTM | 9.0M |
Revenue Per Share TTM | 0.89 |
Quarterly Revenue Growth YOY | -7.000000000000001% |
Gross Profit TTM | 4.3M |
EBITDA | -17.1M |
Diluted Eps TTM | -1.41 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -1.3 |
EPS Estimate Next Year | -0.84 |
EPS Estimate Current Quarter | -0.33 |
EPS Estimate Next Quarter | -0.3 |
What analysts predicted
Upside of 252.35%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 3.1M | ↓ 2.18% |
Net Income | -11.4M | ↑ 8.33% |
Net Profit Margin | -372.45% | ↓ 36.12% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 4.5M | ↑ 48.64% |
Net Income | -14.8M | ↑ 30.55% |
Net Profit Margin | -327.13% | ↑ 45.32% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 4.7M | ↑ 2.49% |
Net Income | -17.6M | ↑ 18.76% |
Net Profit Margin | -379.06% | ↓ 51.93% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 6.8M | ↑ 46.46% |
Net Income | -31.7M | ↑ 79.86% |
Net Profit Margin | -465.5% | ↓ 86.44% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 8.2M | ↑ 20.14% |
Net Income | -21.6M | ↓ 31.96% |
Net Profit Margin | -263.62% | ↑ 201.88% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 9.2M | ↑ 11.85% |
Net Income | -16.7M | ↓ 22.64% |
Net Profit Margin | -182.32% | ↑ 81.3% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 2.1M | ↑ 0.29% |
Net Income | 581.0K | ↓ 107.03% |
Net Profit Margin | 28.04% | ↑ 428.14% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 2.2M | ↑ 3.91% |
Net Income | -4.6M | ↓ 899.48% |
Net Profit Margin | -215.75% | ↓ 243.79% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.3M | ↑ 7.57% |
Net Income | -6.3M | ↑ 36.47% |
Net Profit Margin | -273.7% | ↓ 57.95% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.5M | ↑ 7.56% |
Net Income | -2.3M | ↓ 63.45% |
Net Profit Margin | -93.01% | ↑ 180.69% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.2M | ↓ 11.0% |
Net Income | -4.7M | ↑ 103.11% |
Net Profit Margin | -212.27% | ↓ 119.26% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 2.1M | ↓ 3.92% |
Net Income | -3.1M | ↓ 34.36% |
Net Profit Margin | -145.02% | ↑ 67.25% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 11.4M | ↑ 52.17% |
Total Liabilities | 4.3M | ↑ 4.06% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 13.8M | ↑ 21.21% |
Total Liabilities | 5.1M | ↑ 19.6% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 19.6M | ↑ 41.78% |
Total Liabilities | 9.9M | ↑ 94.22% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 41.1M | ↑ 109.53% |
Total Liabilities | 10.9M | ↑ 10.33% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 17.4M | ↓ 57.71% |
Total Liabilities | 10.6M | ↓ 2.43% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 6.3M | ↓ 63.96% |
Total Liabilities | 8.6M | ↓ 18.93% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 17.4M | ↓ 27.44% |
Total Liabilities | 10.6M | ↓ 16.62% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 11.5M | ↓ 33.83% |
Total Liabilities | 10.7M | ↑ 0.25% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 7.7M | ↓ 32.85% |
Total Liabilities | 8.2M | ↓ 22.69% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.7M | ↑ 12.2% |
Total Liabilities | 9.3M | ↑ 13.01% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 6.3M | - |
Total Liabilities | 8.6M | - |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -9.4M | ↑ 15.23% |
Investing Cash Flow | -113.0K | ↑ 88.33% |
Financing Cash Flow | 13.3M | ↑ 56.74% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -13.0M | ↑ 38.42% |
Investing Cash Flow | -132.0K | ↑ 16.81% |
Financing Cash Flow | 15.4M | ↑ 16.09% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -14.7M | ↑ 13.64% |
Investing Cash Flow | -490.0K | ↑ 271.21% |
Financing Cash Flow | 20.2M | ↑ 30.51% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -27.4M | ↑ 85.93% |
Investing Cash Flow | -184.0K | ↓ 62.45% |
Financing Cash Flow | 48.4M | ↑ 140.07% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -8.6M | ↑ 36.93% |
Investing Cash Flow | -53.0K | ↑ 130.43% |
Financing Cash Flow | 7.6M | ↓ 16014.58% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -7.1M | ↓ 18.03% |
Investing Cash Flow | -4.0K | ↓ 92.45% |
Financing Cash Flow | -94.0K | ↓ 101.23% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -5.7M | ↓ 19.36% |
Investing Cash Flow | -8.0K | ↑ 100.0% |
Financing Cash Flow | -55.0K | ↓ 41.49% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -3.4M | ↓ 40.12% |
Investing Cash Flow | -4.0K | ↓ 50.0% |
Financing Cash Flow | 134.0K | ↓ 343.64% |
Sell
Neutral
Buy
Allied World Assurance Company Holdings is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Allied World Assurance Company Holdings | 12.78% | -71.64% | -40.48% | -97.89% | 101.21% |
![]() Idexx Laboratories, Inc. | -3.67% | -10.34% | -15.37% | -31.35% | 65.77% |
![]() Agilent Technologies Inc. | 1.42% | 3.05% | 5.07% | -10.16% | 94.22% |
![]() Thermo Fisher Scientific, Inc. | 6.51% | 8.62% | 3.5% | 12.36% | 106.99% |
![]() Danaher Corp. | 6.51% | 15.92% | 1.97% | -6.92% | 89.83% |
![]() Iqvia Holdings Inc. | 10.0% | 7.5% | 0.14% | -6.07% | 45.29% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Allied World Assurance Company Holdings | NA | NA | 0.0 | -1.3 | -7.23 | -1.16 | NA | -0.11 |
![]() Idexx Laboratories, Inc. | 45.67 | 45.67 | 4.75 | 11.06 | 0.72 | 0.23 | NA | 18.93 |
![]() Agilent Technologies Inc. | 31.63 | 31.63 | 2.7 | 5.2 | 0.21 | 0.08 | 0.01 | 21.31 |
![]() Thermo Fisher Scientific, Inc. | 35.72 | 35.72 | 2.81 | 21.71 | 0.14 | 0.05 | 0.0 | 120.87 |
![]() Danaher Corp. | 48.76 | 48.76 | 3.13 | 6.99 | 0.08 | 0.04 | 0.0 | 68.92 |
![]() Iqvia Holdings Inc. | 30.13 | 30.13 | 1.33 | 11.19 | 0.23 | 0.05 | NA | 36.83 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Allied World Assurance Company Holdings | Buy | $20.1M | 101.21% | NA | -163.95% |
![]() Idexx Laboratories, Inc. | Buy | $38.8B | 65.77% | 45.67 | 23.26% |
![]() Agilent Technologies Inc. | Buy | $38.9B | 94.22% | 31.63 | 18.84% |
![]() Thermo Fisher Scientific, Inc. | Buy | $219.4B | 106.99% | 35.72 | 14.2% |
![]() Danaher Corp. | Buy | $191.9B | 89.83% | 48.76 | 17.83% |
![]() Iqvia Holdings Inc. | Buy | $42.3B | 45.29% | 30.13 | 9.39% |
Insights on Allied World Assurance Company Holdings
Revenue is down for the last 3 quarters, 2.49M → 2.13M (in $), with an average decrease of 7.5% per quarter
Netprofit is up for the last 2 quarters, -4.70M → -3.08M (in $), with an average increase of 52.4% per quarter
In the last 1 year, Agilent Technologies Inc. has given 5.1% return, outperforming this stock by 45.6%
In the last 3 years, Allied World Assurance Company Holdings has experienced a drawdown of -97.9%, however Thermo Fisher Scientific, Inc. resisted the overall trend and outperformed by 87.7%
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vermillion, inc. is dedicated to the discovery, development and commercialization of novel high-value diagnostic and bio-analytical solutions that help physicians diagnose, treat and improve gynecologic health outcomes for women. vermillion, along with its prestigious scientific collaborators, discovers, develops, and delivers innovative diagnostic and technology tools that help women with serious diseases. the company’s initial in vitro diagnostic test, ova1®, was the first fda-cleared, protein-based in vitro diagnostic multivariate index assay, and represented a new class of software-based liquid biopsy in vitro diagnostics. in march 2016 vermillion received fda clearance for overa™, a second generation ova1 test with significantly improved specificity and ease of use.
Organization | Allied World Assurance Company Holdings |
Employees | 64 |
CEO | Ms. Nicole Sandford C.P.A. |
Industry | Health Technology |
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