Align Technology Financials
| AFW Stock | EUR 151.85 3.15 2.03% |
Align |
Understanding current and past Align Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Align Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Align Technology's assets may result in an increase in income on the income statement.
Align Technology Stock Summary
Align Technology competes with SBM OFFSHORE, Yanzhou Coal, CEOTRONICS (CEKSG), AGF Management, and Perseus Mining. Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontics, and restorative and aesthetic dentistry worldwide. The company was founded in 1997 and is headquartered in San Jose, California. ALIGN TECHNOLOGY operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11660 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US0162551016 |
| Business Address | 410 North Scottsdale |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.aligntech.com |
| Phone | 408 470 1000 |
| Currency | EUR - Euro |
You should never invest in Align Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Align Stock, because this is throwing your money away. Analyzing the key information contained in Align Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Align Technology Key Financial Ratios
There are many critical financial ratios that Align Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Align Technology reports annually and quarterly.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0691 | |||
| Target Price | 743.46 | |||
| Number Of Employees | 10 | |||
| Beta | 1.62 |
Align Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Align Technology's current stock value. Our valuation model uses many indicators to compare Align Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Align Technology competition to find correlations between indicators driving Align Technology's intrinsic value. More Info.Align Technology 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 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Align Technology is roughly 1.45 . 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 Align Technology's earnings, one of the primary drivers of an investment's value.Align Technology Systematic Risk
Align Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Align Technology 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Align Technology correlated with the market. If Beta is less than 0 Align Technology generally moves in the opposite direction as compared to the market. If Align Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Align Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Align Technology is generally in the same direction as the market. If Beta > 1 Align Technology moves generally in the same direction as, but more than the movement of the benchmark.
Align Technology Thematic Clasifications
Align Technology is part of several thematic ideas from Computers to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAlign Technology March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Align Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Align Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Align Technology based on widely used predictive technical indicators. In general, we focus on analyzing Align Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Align Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 3.03 |
Complementary Tools for Align Stock analysis
When running Align Technology's price analysis, check to measure Align Technology'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 Align Technology is operating at the current time. Most of Align Technology's value examination focuses on studying past and present price action to predict the probability of Align Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Align Technology's price. Additionally, you may evaluate how the addition of Align Technology to your portfolios can decrease your overall portfolio volatility.
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