Align Technology
ISIN US0162551016
|WKN 590375
Market cap (in EUR)
12.365,12 Mio.
Country
USA
Sector
Gesundheitswesen
Dividend yield
0,00%
Overview
Quote
GBP 141.15
15/05/2025 (gettex)
-0.36|-0.25%
daily change
52 weeks low/high
112.89
220.87
Description
Die Align Technology, Inc. ist ein weltweit tätiges Medizintechnikunternehmen, das Invisalign Clear Alignern und iTero Intraoralscannern entwickelt, produziert und vermarktet. Ausserdem bietet der Konzern Dienstleistungen für die Zahnmedizin sowie die exocad Software für computergestütztes Design und computergestützte Fertigung, die von Dentallaboren und Zahnärzten genutzt werden. Die Produkte werden in erster Linie zur Behandlung von Zahnfehlstellungen eingesetzt. Weltweit wurden den Angaben zufolge bisher mehr als neun Millionen Menschen mit dem Invisalign-System behandelt.
Quelle: AfU Research GmbH
Quelle: AfU Research GmbH
Gesundheitswesen Medizinische Geräte und Ausrüstung Andere medizinische Geräte USA
Financials
Key metrics
| Market capitalisation, EUR | 12.365,12 Mio. |
| EPS, EUR | 5,12 |
| P/B ratio | 3,67 |
| P/E ratio | 34,65 |
| Dividend yield | 0,00% |
Income statement (2024)
| Revenue, EUR | 3.696,99 Mio. |
| Net income, EUR | 389,54 Mio. |
| Profit margin | 10,54% |
What ETF is Align Technology in?
There are 265 ETFs which contain Align Technology. All of these ETFs are listed in the table below. The ETF with the largest weighting of Align Technology is the L&G Healthcare Breakthrough UCITS ETF USD Acc.
Performance
Returns overview
| YTD | -14.63% |
| 1 month | +12.86% |
| 3 months | -13.84% |
| 6 months | -19.19% |
| 1 year | -35.91% |
| 3 years | -37.00% |
| 5 years | -15.06% |
| Since inception (MAX) | -44.88% |
| 2024 | -23.69% |
| 2023 | +24.15% |
| 2022 | -63.81% |
| 2021 | +25.75% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 39.32% |
| Volatility 3 years | 47.22% |
| Volatility 5 years | 48.32% |
| Return per risk 1 year | -0.91 |
| Return per risk 3 years | -0.30 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | -48.89% |
| Maximum drawdown 3 years | -62.71% |
| Maximum drawdown 5 years | -78.72% |
| Maximum drawdown since inception | -78.72% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
