Alpcot Financial Statements From 2010 to 2024
| ALPCOT-B | 0.60 0.03 4.76% |
Check Alpcot Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpcot Holding's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alpcot financial statements analysis is a perfect complement when working with Alpcot Holding Valuation or Volatility modules.
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Alpcot Holding AB Company Current Valuation Analysis
Alpcot Holding'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 Alpcot Holding Current Valuation | 253.82 M |
Most of Alpcot Holding'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, Alpcot Holding 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, Alpcot Holding AB has a Current Valuation of 253.82 M. This is 98.69% lower than that of the Technology sector and significantly higher than that of the Software-Infrastructure industry. The current valuation for all Sweden stocks is 98.47% higher than that of the company.
Alpcot Holding AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpcot Holding's current stock value. Our valuation model uses many indicators to compare Alpcot Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpcot Holding competition to find correlations between indicators driving Alpcot Holding's intrinsic value. More Info.Alpcot Holding AB is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpcot Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpcot Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Alpcot Holding Financial Statements
Alpcot Holding stakeholders use historical fundamental indicators, such as Alpcot Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alpcot Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alpcot Holding's assets and liabilities are reflected in the revenues and expenses on Alpcot Holding'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 Alpcot Holding AB. Please read more on our technical analysis and fundamental analysis pages.
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Alpcot Holding financial ratios help investors to determine whether Alpcot 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 Alpcot with respect to the benefits of owning Alpcot Holding security.