Alan Allman Associates Stock Beta
| AAA Stock | EUR 5.00 0.36 7.76% |
Alan Allman Associates fundamentals help investors to digest information that contributes to Alan Allman's financial success or failures. It also enables traders to predict the movement of Alan Stock. The fundamental analysis module provides a way to measure Alan Allman's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alan Allman stock.
Alan |
Alan Allman Associates Company Beta Analysis
Alan Allman's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Alan Allman Associates has a Beta of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Consulting Services (which currently averages 0.0) industry. The beta for all France stocks is 100.0% lower than that of the firm.
Alan Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alan Allman's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alan Allman could also be used in its relative valuation, which is a method of valuing Alan Allman by comparing valuation metrics of similar companies.Alan Allman is currently under evaluation in beta category among its peers.
Alan Fundamentals
| Return On Equity | 33.34 | |||
| Current Valuation | 545.06 M | |||
| Shares Outstanding | 43.87 M | |||
| Shares Owned By Insiders | 91.64 % | |||
| Price To Book | 9.90 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 188.27 M | |||
| EBITDA | 16.5 M | |||
| Net Income | 7.14 M | |||
| Total Debt | 83.81 M | |||
| Cash Flow From Operations | 18.73 M | |||
| Earnings Per Share | 0.20 X | |||
| Target Price | 11.7 | |||
| Market Capitalization | 402.73 M | |||
| Total Asset | 206.99 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 206.99 M |
About Alan Allman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alan Allman Associates's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alan Allman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alan Allman Associates 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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Other Information on Investing in Alan Stock
Alan Allman financial ratios help investors to determine whether Alan 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 Alan with respect to the benefits of owning Alan Allman security.