Allied Tecnologia Sa Stock Fundamentals
| ALLD3 Stock | BRL 7.20 0.01 0.14% |
Allied Tecnologia SA fundamentals help investors to digest information that contributes to Allied Tecnologia's financial success or failures. It also enables traders to predict the movement of Allied Stock. The fundamental analysis module provides a way to measure Allied Tecnologia'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 Allied Tecnologia stock.
Allied |
Allied Tecnologia SA Company Current Valuation Analysis
Allied Tecnologia'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 Allied Tecnologia Current Valuation | 1.22 B |
Most of Allied Tecnologia'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, Allied Tecnologia SA 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.
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In accordance with the recently published financial statements, Allied Tecnologia SA has a Current Valuation of 1.22 B. This is 93.67% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all Brazil stocks is 92.64% higher than that of the company.
Allied Tecnologia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allied Tecnologia's current stock value. Our valuation model uses many indicators to compare Allied Tecnologia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allied Tecnologia competition to find correlations between indicators driving Allied Tecnologia's intrinsic value. More Info.Allied Tecnologia 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 reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Allied Tecnologia SA is roughly 1.53 . 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 Allied Tecnologia's earnings, one of the primary drivers of an investment's value.Allied Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allied Tecnologia'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 Allied Tecnologia could also be used in its relative valuation, which is a method of valuing Allied Tecnologia by comparing valuation metrics of similar companies.Allied Tecnologia is currently under evaluation in current valuation category among its peers.
Allied Fundamentals
| Return On Equity | 0.0486 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 93.22 M | |||
| Shares Owned By Insiders | 17.67 % | |||
| Shares Owned By Institutions | 70.19 % | |||
| Price To Earning | 9.74 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 5.74 B | |||
| Gross Profit | 807.82 M | |||
| EBITDA | 497.67 M | |||
| Net Income | 288.23 M | |||
| Cash And Equivalents | 620.89 M | |||
| Cash Per Share | 1.88 X | |||
| Total Debt | 350.66 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 16.22 X | |||
| Cash Flow From Operations | 124.22 M | |||
| Earnings Per Share | 0.78 X | |||
| Target Price | 16.63 | |||
| Market Capitalization | 494.07 M | |||
| Total Asset | 4.53 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 4.53 B | |||
| Last Dividend Paid | 0.33 |
About Allied Tecnologia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allied Tecnologia SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allied Tecnologia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allied Tecnologia SA 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.Allied Tecnologia S.A., a technology company, operates in the consumer electronics market in Brazil. The company was founded in 2001 and is based in So Paulo, Brazil. ALLIED ON operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Allied Stock Analysis
When running Allied Tecnologia's price analysis, check to measure Allied Tecnologia'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 Allied Tecnologia is operating at the current time. Most of Allied Tecnologia's value examination focuses on studying past and present price action to predict the probability of Allied Tecnologia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Tecnologia's price. Additionally, you may evaluate how the addition of Allied Tecnologia to your portfolios can decrease your overall portfolio volatility.