Alpcot Holding Financials
| ALPCOT-B | 0.60 0.03 4.76% |
Alpcot |
Understanding current and past Alpcot Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpcot Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpcot Holding's assets may result in an increase in income on the income statement.
Please note, the presentation of Alpcot Holding'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, Alpcot Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alpcot Holding's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0016845655 |
| Business Address | Grev Turegatan 18 |
| Sector | Technology |
| Industry | Software-Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.alpcot.se |
| Phone | 46 1 04 55 05 00 |
You should never invest in Alpcot Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alpcot Stock, because this is throwing your money away. Analyzing the key information contained in Alpcot Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alpcot Holding Key Financial Ratios
Alpcot Holding's financial ratios allow both analysts and investors to convert raw data from Alpcot Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Alpcot Holding over time and compare it to other companies across industries.Alpcot Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpcot Holding's current stock value. Our valuation model uses many indicators to compare Alpcot Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpcot Holding competition to find correlations between indicators driving Alpcot Holding's intrinsic value. More Info.Alpcot Holding AB is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpcot Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpcot Holding'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.Alpcot Holding AB Systematic Risk
Alpcot Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpcot Holding 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 Alpcot Holding AB correlated with the market. If Beta is less than 0 Alpcot Holding generally moves in the opposite direction as compared to the market. If Alpcot Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpcot Holding AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpcot Holding is generally in the same direction as the market. If Beta > 1 Alpcot Holding moves generally in the same direction as, but more than the movement of the benchmark.
Alpcot Holding December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpcot Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpcot Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpcot Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Alpcot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpcot Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 25.48 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 7.02 |
Complementary Tools for Alpcot Stock analysis
When running Alpcot Holding's price analysis, check to measure Alpcot Holding'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 Alpcot Holding is operating at the current time. Most of Alpcot Holding's value examination focuses on studying past and present price action to predict the probability of Alpcot Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpcot Holding's price. Additionally, you may evaluate how the addition of Alpcot Holding to your portfolios can decrease your overall portfolio volatility.
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