Alior Bank Stock Current Valuation
| A6O Stock | EUR 20.55 0.03 0.15% |
Valuation analysis of ALIOR BANK helps investors to measure ALIOR BANK's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that ALIOR BANK's price fluctuation is not too volatile at this time. Calculation of the real value of ALIOR BANK is based on 3 months time horizon. Increasing ALIOR BANK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ALIOR stock is determined by what a typical buyer is willing to pay for full or partial control of ALIOR BANK. Since ALIOR BANK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALIOR Stock. However, ALIOR BANK's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.55 | Real 20.81 | Hype 20.58 | Naive 20.48 |
The real value of ALIOR Stock, also known as its intrinsic value, is the underlying worth of ALIOR BANK Company, which is reflected in its stock price. It is based on ALIOR BANK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALIOR BANK's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ALIOR BANK helps investors to forecast how ALIOR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ALIOR BANK more accurately as focusing exclusively on ALIOR BANK's fundamentals will not take into account other important factors: ALIOR BANK Company Current Valuation Analysis
ALIOR BANK's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ALIOR BANK has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
ALIOR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALIOR BANK's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ALIOR BANK could also be used in its relative valuation, which is a method of valuing ALIOR BANK by comparing valuation metrics of similar companies.ALIOR BANK is currently under evaluation in current valuation category among its peers.
ALIOR Fundamentals
| Price To Book | 0.81 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 3.8 B | |||
| Net Income | 481.93 M | |||
| Cash Flow From Operations | 2.07 B | |||
| Market Capitalization | 1.65 B | |||
| Total Asset | 83.05 B | |||
| Net Asset | 83.05 B |
About ALIOR BANK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALIOR BANK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALIOR BANK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALIOR BANK based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ALIOR Stock
ALIOR BANK financial ratios help investors to determine whether ALIOR 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 ALIOR with respect to the benefits of owning ALIOR BANK security.