Alfen NV Financials
| ABHBY Stock | 6.00 1.00 14.29% |
With this module, you can analyze Alfen financials for your investing period. You should be able to track the changes in Alfen NV individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Alfen |
Understanding current and past Alfen NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alfen NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Alfen NV's assets may result in an increase in income on the income statement.
The data published in Alfen NV's official financial statements typically reflect Alfen NV's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Alfen NV's quantitative information. For example, before you start analyzing numbers published by Alfen accountants, it's essential to understand Alfen NV's liquidity, profitability, and earnings quality within the context of the Alfen space in which it operates.
Please note, the imprecision that can be found in Alfen NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alfen NV. Check Alfen NV's Beneish M Score to see the likelihood of Alfen NV's management manipulating its earnings.
| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Benchmark | Dow Jones Industrial |
Alfen NV Key Financial Ratios
Alfen NV's financial ratios allow both analysts and investors to convert raw data from Alfen NV's financial statements into concise, actionable information that can be used to evaluate the performance of Alfen NV over time and compare it to other companies across industries.Alfen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alfen NV's current stock value. Our valuation model uses many indicators to compare Alfen NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfen NV competition to find correlations between indicators driving Alfen NV's intrinsic value. More Info.Alfen NV is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alfen NV is roughly 2.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alfen NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alfen NV's OTC 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.Alfen NV Systematic Risk
Alfen NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alfen NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Alfen NV correlated with the market. If Beta is less than 0 Alfen NV generally moves in the opposite direction as compared to the market. If Alfen NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alfen NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alfen NV is generally in the same direction as the market. If Beta > 1 Alfen NV moves generally in the same direction as, but more than the movement of the benchmark.
Alfen NV December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alfen NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alfen NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alfen NV based on widely used predictive technical indicators. In general, we focus on analyzing Alfen OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alfen NV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 16.47 |
Additional Tools for Alfen OTC Stock Analysis
When running Alfen NV's price analysis, check to measure Alfen NV'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 Alfen NV is operating at the current time. Most of Alfen NV's value examination focuses on studying past and present price action to predict the probability of Alfen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen NV's price. Additionally, you may evaluate how the addition of Alfen NV to your portfolios can decrease your overall portfolio volatility.