Alumexx NV Financials
| ALX Stock | EUR 1.28 0.02 1.54% |
Alumexx |
Understanding current and past Alumexx NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alumexx NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Alumexx NV's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alumexx NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alumexx NV. Check Alumexx NV's Beneish M Score to see the likelihood of Alumexx NV's management manipulating its earnings.
Alumexx NV Stock Summary
Alumexx NV competes with DGB Group, Ease2pay, Ctac NV, Hydratec Industries, and IShares Property. Alumexx N.V. manufactures and sells scaffoldings, stairs, ladders, accessories, and spare parts. Alumexx N.V. was founded in 1991 and is based in Etten-Leur, the Netherlands. ALUMEXX N operates under Internet Retail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1 people.| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| Business Address | Leerlooierstraat 30, Etten-Leur, |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.alumexx.nl |
| Phone | 31 76 303 3596 |
| Currency | EUR - Euro |
You should never invest in Alumexx NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alumexx Stock, because this is throwing your money away. Analyzing the key information contained in Alumexx NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alumexx NV Key Financial Ratios
There are many critical financial ratios that Alumexx NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alumexx NV reports annually and quarterly.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0939 | |||
| Beta | 1.03 | |||
| Z Score | 32.6 |
Alumexx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alumexx NV's current stock value. Our valuation model uses many indicators to compare Alumexx NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alumexx NV competition to find correlations between indicators driving Alumexx NV's intrinsic value. More Info.Alumexx NV 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 Alumexx NV is roughly 2.28 . 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 Alumexx NV's earnings, one of the primary drivers of an investment's value.Alumexx NV Systematic Risk
Alumexx NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alumexx NV 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 Alumexx NV correlated with the market. If Beta is less than 0 Alumexx NV generally moves in the opposite direction as compared to the market. If Alumexx NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alumexx NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alumexx NV is generally in the same direction as the market. If Beta > 1 Alumexx NV moves generally in the same direction as, but more than the movement of the benchmark.
Alumexx NV December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alumexx NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alumexx NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alumexx NV based on widely used predictive technical indicators. In general, we focus on analyzing Alumexx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alumexx NV's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.11 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.17 |
Additional Tools for Alumexx Stock Analysis
When running Alumexx NV's price analysis, check to measure Alumexx NV'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 Alumexx NV is operating at the current time. Most of Alumexx NV's value examination focuses on studying past and present price action to predict the probability of Alumexx NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumexx NV's price. Additionally, you may evaluate how the addition of Alumexx NV to your portfolios can decrease your overall portfolio volatility.