ALM Financial Statements From 2010 to 2025
| ALM Stock | SEK 127.00 7.00 5.22% |
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.
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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.
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.
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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 - General 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 shareholders use historical fundamental indicators, such as 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. The changes in ALM Equity's assets and liabilities, for example, are also reflected in the revenues and expenses on on ALM Equity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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 operates under Residential Real Estate classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for ALM Stock Analysis
When running ALM Equity's price analysis, check to measure ALM Equity'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 ALM Equity is operating at the current time. Most of ALM Equity's value examination focuses on studying past and present price action to predict the probability of ALM Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALM Equity's price. Additionally, you may evaluate how the addition of ALM Equity to your portfolios can decrease your overall portfolio volatility.