Alfa Laval Financials
| ALFVY Stock | USD 42.49 0.63 1.46% |
Alfa |
Understanding current and past Alfa Laval Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alfa Laval's financial statements are interrelated, with each one affecting the others. For example, an increase in Alfa Laval's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alfa Laval's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alfa Laval AB. Check Alfa Laval's Beneish M Score to see the likelihood of Alfa Laval's management manipulating its earnings.
Alfa Laval Stock Summary
Alfa Laval competes with Aumann AG, Alfa Laval, Atlas Copco, and Amaero International. Alfa Laval Corporate AB provides heat transfer, separation, and fluid handling products and solutions worldwide. Alfa Laval Corporate AB was founded in 1883 and is headquartered in Lund, Sweden. Alfa-Laval operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 19818 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0153931011 |
| Business Address | Rudeboksvgen 1, Lund, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.alfalaval.com |
| Phone | 46 46 36 65 00 |
| Currency | USD - US Dollar |
Alfa Laval Key Financial Ratios
Alfa Laval's financial ratios allow both analysts and investors to convert raw data from Alfa Laval's financial statements into concise, actionable information that can be used to evaluate the performance of Alfa Laval over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0587 | |||
| Beta | 1.24 | |||
| Z Score | 2.4 |
Alfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alfa Laval's current stock value. Our valuation model uses many indicators to compare Alfa Laval value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfa Laval competition to find correlations between indicators driving Alfa Laval's intrinsic value. More Info.Alfa Laval 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alfa Laval AB is roughly 2.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alfa Laval by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alfa Laval's Pink Sheet. 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.Alfa Laval AB Systematic Risk
Alfa Laval's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alfa Laval 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Alfa Laval AB correlated with the market. If Beta is less than 0 Alfa Laval generally moves in the opposite direction as compared to the market. If Alfa Laval Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alfa Laval AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alfa Laval is generally in the same direction as the market. If Beta > 1 Alfa Laval moves generally in the same direction as, but more than the movement of the benchmark.
Alfa Laval December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alfa Laval help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alfa Laval AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alfa Laval AB based on widely used predictive technical indicators. In general, we focus on analyzing Alfa Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alfa Laval's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.57 |
Additional Tools for Alfa Pink Sheet Analysis
When running Alfa Laval's price analysis, check to measure Alfa Laval'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 Alfa Laval is operating at the current time. Most of Alfa Laval's value examination focuses on studying past and present price action to predict the probability of Alfa Laval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Laval's price. Additionally, you may evaluate how the addition of Alfa Laval to your portfolios can decrease your overall portfolio volatility.