Alstom SA Financials
| ALO Stock | EUR 20.59 0.31 1.53% |
Alstom |
Understanding current and past Alstom SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alstom SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Alstom SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Alstom SA'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, Alstom SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alstom SA's management manipulating its earnings.
Alstom SA Stock Summary
Alstom SA competes with Bouygues, Compagnie, Veolia Environnement, Vinci SA, and Air Liquide. Alstom SA offers solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, and Africa. The company was incorporated in 1992 and is based in Saint-Ouen, France. ALSTOM operates under Specialty Industrial Machinery classification in France and is traded on Paris Stock Exchange. It employs 67191 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010220475 |
| Business Address | 48, rue Albert |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.alstom.com |
| Phone | 33 1 57 06 90 00 |
| Currency | EUR - Euro |
You should never invest in Alstom SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alstom Stock, because this is throwing your money away. Analyzing the key information contained in Alstom SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alstom SA Key Financial Ratios
Alstom SA's financial ratios allow both analysts and investors to convert raw data from Alstom SA's financial statements into concise, actionable information that can be used to evaluate the performance of Alstom SA over time and compare it to other companies across industries.| Return On Equity | -0.0587 | |||
| Return On Asset | 0.004 | |||
| Target Price | 28.9 | |||
| Beta | 1.07 | |||
| Z Score | 1.8 |
Alstom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alstom SA's current stock value. Our valuation model uses many indicators to compare Alstom SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alstom SA competition to find correlations between indicators driving Alstom SA's intrinsic value. More Info.Alstom SA 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alstom SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alstom SA'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.Alstom SA Systematic Risk
Alstom SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alstom SA 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Alstom SA correlated with the market. If Beta is less than 0 Alstom SA generally moves in the opposite direction as compared to the market. If Alstom SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alstom SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alstom SA is generally in the same direction as the market. If Beta > 1 Alstom SA moves generally in the same direction as, but more than the movement of the benchmark.
Alstom SA February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alstom SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alstom SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alstom SA based on widely used predictive technical indicators. In general, we focus on analyzing Alstom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alstom SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0359 | |||
| Maximum Drawdown | 17.13 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 3.53 |
Complementary Tools for Alstom Stock analysis
When running Alstom SA's price analysis, check to measure Alstom SA'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 Alstom SA is operating at the current time. Most of Alstom SA's value examination focuses on studying past and present price action to predict the probability of Alstom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alstom SA's price. Additionally, you may evaluate how the addition of Alstom SA to your portfolios can decrease your overall portfolio volatility.
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