Alstom SA Financials
| AOMFF Stock | USD 21.97 0.23 1.04% |
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.
Alstom SA Stock Summary
Alstom SA competes with LB Foster, Norfolk Southern, Union Pacific, Canadian Pacific, and Canadian National. 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 Shs is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | FR0010220475 |
| Business Address | 48, rue Albert |
| Sector | Industrials |
| Industry | Railroads |
| Benchmark | Dow Jones Industrial |
| Website | www.alstom.com |
| Phone | 33 1 57 06 90 00 |
| Currency | USD - US Dollar |
Alstom SA Key Financial Ratios
There are many critical financial ratios that Alstom SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alstom SA reports annually and quarterly.| Return On Equity | -0.0587 | |||
| Return On Asset | 0.004 | |||
| Beta | 1.07 | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.25 |
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 . 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 Alstom SA's earnings, one of the primary drivers of an investment's value.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 fourteen with a total number of output elements of fourty-seven. 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 December 3, 2024 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 Pink Sheet 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 | 3.67 | |||
| Information Ratio | 0.0217 | |||
| Maximum Drawdown | 17.38 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.73 |
Complementary Tools for Alstom Pink Sheet 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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