Alfen Beheer Financials
| ALFEN Stock | EUR 11.68 0.13 1.13% |
Alfen |
Understanding current and past Alfen Beheer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alfen Beheer's financial statements are interrelated, with each one affecting the others. For example, an increase in Alfen Beheer's assets may result in an increase in income on the income statement.
Please note, the presentation of Alfen Beheer's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alfen Beheer's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alfen Beheer's management manipulating its earnings.
Alfen Beheer Stock Summary
Alfen Beheer competes with Akzo Nobel, Koninklijke KPN, Aegon NV, IShares VII, and Aalberts Industries. Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services related to the electricity grid. Alfen N.V. was founded in 1937 and is headquartered in Almere, the Netherlands. ALFEN is traded on Amsterdam Stock Exchange in Netherlands.| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0012817175 |
| Business Address | Hefbrugweg 28, Almere, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.alfen.com |
| Phone | 31 36 549 3400 |
| Currency | EUR - Euro |
You should never invest in Alfen Beheer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alfen Stock, because this is throwing your money away. Analyzing the key information contained in Alfen Beheer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alfen Beheer Key Financial Ratios
Alfen Beheer's financial ratios allow both analysts and investors to convert raw data from Alfen Beheer's financial statements into concise, actionable information that can be used to evaluate the performance of Alfen Beheer 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 Beheer's current stock value. Our valuation model uses many indicators to compare Alfen Beheer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfen Beheer competition to find correlations between indicators driving Alfen Beheer's intrinsic value. More Info.Alfen Beheer BV 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alfen Beheer BV is roughly 2.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alfen Beheer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alfen Beheer'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.Alfen Beheer BV Systematic Risk
Alfen Beheer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alfen Beheer 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alfen Beheer BV correlated with the market. If Beta is less than 0 Alfen Beheer generally moves in the opposite direction as compared to the market. If Alfen Beheer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alfen Beheer BV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alfen Beheer is generally in the same direction as the market. If Beta > 1 Alfen Beheer moves generally in the same direction as, but more than the movement of the benchmark.
Alfen Beheer November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alfen Beheer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alfen Beheer BV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alfen Beheer BV based on widely used predictive technical indicators. In general, we focus on analyzing Alfen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alfen Beheer's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 32.72 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 5.2 |
Complementary Tools for Alfen Stock analysis
When running Alfen Beheer's price analysis, check to measure Alfen Beheer'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 Beheer is operating at the current time. Most of Alfen Beheer's value examination focuses on studying past and present price action to predict the probability of Alfen Beheer'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 Beheer's price. Additionally, you may evaluate how the addition of Alfen Beheer to your portfolios can decrease your overall portfolio volatility.
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