Allego Inc Stock Fundamentals
ALLGDelisted Stock | USD 1.91 0.01 0.53% |
Allego Inc fundamentals help investors to digest information that contributes to Allego's financial success or failures. It also enables traders to predict the movement of Allego Stock. The fundamental analysis module provides a way to measure Allego'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 Allego stock.
Allego |
Allego Inc Company Current Valuation Analysis
Allego'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 Allego Current Valuation | 939.59 M |
Most of Allego'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, Allego Inc 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.
CompetitionIn accordance with the recently published financial statements, Allego Inc has a Current Valuation of 939.59 M. This is 94.81% lower than that of the Automobile Components sector and 76.85% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 94.35% higher than that of the company.
Allego Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allego's current stock value. Our valuation model uses many indicators to compare Allego value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allego competition to find correlations between indicators driving Allego's intrinsic value. More Info.Allego Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Allego by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Allego Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allego'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 Allego could also be used in its relative valuation, which is a method of valuing Allego by comparing valuation metrics of similar companies.Allego is currently under evaluation in current valuation category among its peers.
Allego Fundamentals
Return On Equity | -7.6 | |||
Return On Asset | -0.0868 | |||
Profit Margin | (0.76) % | |||
Operating Margin | (0.25) % | |||
Current Valuation | 939.59 M | |||
Shares Outstanding | 273.03 M | |||
Shares Owned By Insiders | 4.90 % | |||
Shares Owned By Institutions | 95.58 % | |||
Number Of Shares Shorted | 182.51 K | |||
Price To Book | 10.94 X | |||
Price To Sales | 3.42 X | |||
Revenue | 145.45 M | |||
Gross Profit | 25.17 M | |||
EBITDA | (43.12 M) | |||
Net Income | (109.78 M) | |||
Cash And Equivalents | 16.31 M | |||
Cash Per Share | 0.06 X | |||
Total Debt | 434.21 M | |||
Debt To Equity | 2.82 % | |||
Current Ratio | 1.25 X | |||
Book Value Per Share | (0.29) X | |||
Cash Flow From Operations | (45.17 M) | |||
Short Ratio | 1.72 X | |||
Earnings Per Share | (0.46) X | |||
Target Price | 7.5 | |||
Number Of Employees | 190 | |||
Beta | 0.76 | |||
Market Capitalization | 496.92 M | |||
Total Asset | 482.32 M | |||
Retained Earnings | (461.2 M) | |||
Working Capital | 35.33 M | |||
Net Asset | 482.32 M |
About Allego Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allego Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allego using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allego Inc 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.Allego N.V. operates as an electric vehicle charging company. The company was founded in 2013 and is based in Arnhem, the Netherlands. Allego NV operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 140 people.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Allego Stock
If you are still planning to invest in Allego Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allego's history and understand the potential risks before investing.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |