Alternus Energy Financials
| ALT Stock | 0.45 0.05 12.50% |
Alternus |
Understanding current and past Alternus Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alternus Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Alternus Energy's assets may result in an increase in income on the income statement.
| Foreign Associates | |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| Business Address | Blanchardstown Corporate Park |
| Sector | Utilities |
| Industry | Utilities-Renewable |
| Benchmark | Dow Jones Industrial |
| Website | alternusenergy.com |
| Phone | 353 1 907 3445 |
You should never invest in Alternus Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alternus Stock, because this is throwing your money away. Analyzing the key information contained in Alternus Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alternus Energy Key Financial Ratios
There are many critical financial ratios that Alternus Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alternus Energy Group reports annually and quarterly.| Return On Equity | -0.2 | |||
| Return On Asset | 0.0204 | |||
| Target Price | 58.52 | |||
| Number Of Employees | 10 | |||
| Beta | 0.38 |
Alternus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alternus Energy's current stock value. Our valuation model uses many indicators to compare Alternus Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alternus Energy competition to find correlations between indicators driving Alternus Energy's intrinsic value. More Info.Alternus Energy Group 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 . 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 Alternus Energy's earnings, one of the primary drivers of an investment's value.Alternus Energy Group Systematic Risk
Alternus Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alternus Energy 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Alternus Energy Group correlated with the market. If Beta is less than 0 Alternus Energy generally moves in the opposite direction as compared to the market. If Alternus Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alternus Energy Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alternus Energy is generally in the same direction as the market. If Beta > 1 Alternus Energy moves generally in the same direction as, but more than the movement of the benchmark.
Alternus Energy March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alternus Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alternus Energy Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alternus Energy Group based on widely used predictive technical indicators. In general, we focus on analyzing Alternus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alternus Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.65 | |||
| Information Ratio | 0.1258 | |||
| Maximum Drawdown | 109.49 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 41.94 |
Other Information on Investing in Alternus Stock
Alternus Energy financial ratios help investors to determine whether Alternus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alternus with respect to the benefits of owning Alternus Energy security.