Aallon Group Oyj Stock Fundamentals
| AALLON Stock | EUR 10.40 0.05 0.48% |
Aallon Group Oyj fundamentals help investors to digest information that contributes to Aallon Group's financial success or failures. It also enables traders to predict the movement of Aallon Stock. The fundamental analysis module provides a way to measure Aallon Group'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 Aallon Group stock.
Aallon |
Aallon Group Oyj Company Current Valuation Analysis
Aallon Group'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.
Current Aallon Group Current Valuation | 40.45 M |
Most of Aallon Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aallon Group Oyj is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Aallon Group Oyj has a Current Valuation of 40.45 M. This is 99.44% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The current valuation for all Finland stocks is 99.76% higher than that of the company.
Aallon Group Oyj Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aallon Group's current stock value. Our valuation model uses many indicators to compare Aallon Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aallon Group competition to find correlations between indicators driving Aallon Group's intrinsic value. More Info.Aallon Group Oyj 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 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aallon Group Oyj is roughly 1.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aallon Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aallon Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aallon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aallon Group'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 Aallon Group could also be used in its relative valuation, which is a method of valuing Aallon Group by comparing valuation metrics of similar companies.Aallon Group is currently under evaluation in current valuation category among its peers.
Aallon Fundamentals
| Return On Equity | 0.0996 | |||
| Return On Asset | 0.0743 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 40.45 M | |||
| Shares Outstanding | 3.91 M | |||
| Shares Owned By Insiders | 62.37 % | |||
| Shares Owned By Institutions | 6.35 % | |||
| Price To Earning | 44.91 X | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 24.54 M | |||
| Gross Profit | 6.77 M | |||
| EBITDA | 2.86 M | |||
| Net Income | 928.75 K | |||
| Cash And Equivalents | 5.54 M | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 800 K | |||
| Current Ratio | 2.27 X | |||
| Book Value Per Share | 3.09 X | |||
| Cash Flow From Operations | 2.53 M | |||
| Earnings Per Share | 0.29 X | |||
| Target Price | 12.0 | |||
| Number Of Employees | 344 | |||
| Beta | 0.54 | |||
| Market Capitalization | 43.37 M | |||
| Total Asset | 17.46 M | |||
| Z Score | 33.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 17.46 M | |||
| Last Dividend Paid | 0.2 |
About Aallon Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aallon Group Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aallon Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aallon Group Oyj 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.Aallon Group Oyj provides accounting services to companies operating in Finland. Aallon Group Oyj was incorporated in 2018 and is based in Helsinki, Finland. Aallon Group is traded on Helsinki Exchange in Finland.
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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 Aallon Stock
Aallon Group financial ratios help investors to determine whether Aallon 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 Aallon with respect to the benefits of owning Aallon Group security.