ALM Financial Statements From 2010 to 2024

ALM-PREF  SEK 88.20  1.10  1.26%   
ALM Equity financial statements provide useful quarterly and yearly information to potential ALM Equity AB investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ALM Equity financial statements helps investors assess ALM Equity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ALM Equity's valuation are summarized below:
ALM Equity AB does not today have any fundamental signals for analysis.
Check ALM Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ALM Equity's main balance sheet or income statement drivers, such as , as well as many indicators such as . ALM financial statements analysis is a perfect complement when working with ALM Equity Valuation or Volatility modules.
  
This module can also supplement various ALM Equity Technical models . Check out the analysis of ALM Equity Correlation against competitors.

ALM Equity AB Company Current Valuation Analysis

ALM Equity's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current ALM Equity Current Valuation

    
  10.1 B  
Most of ALM Equity's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ALM Equity AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, ALM Equity AB has a Current Valuation of 10.1 B. This is 33.43% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The current valuation for all Sweden stocks is 39.25% higher than that of the company.

ALM Equity AB Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ALM Equity's current stock value. Our valuation model uses many indicators to compare ALM Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALM Equity competition to find correlations between indicators driving ALM Equity's intrinsic value. More Info.
ALM Equity AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ALM Equity AB is roughly  9.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ALM Equity's earnings, one of the primary drivers of an investment's value.

About ALM Equity Financial Statements

ALM Equity stakeholders use historical fundamental indicators, such as ALM Equity's revenue or net income, to determine how well the company is positioned to perform in the future. Although ALM Equity investors may analyze each financial statement separately, they are all interrelated. For example, changes in ALM Equity's assets and liabilities are reflected in the revenues and expenses on ALM Equity's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ALM Equity AB. Please read more on our technical analysis and fundamental analysis pages.
ALM Equity AB operates as a real estate development company in Sweden. ALM Equity AB was founded in 2006 and is headquartered in Stockholm, Sweden. ALM Equity is traded on Stockholm Stock Exchange in Sweden.

Thematic Opportunities

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Other Information on Investing in ALM Stock

ALM Equity financial ratios help investors to determine whether ALM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALM with respect to the benefits of owning ALM Equity security.