Alpcot Holding Ab Stock Fundamentals
| ALPCOT-B | 0.60 0.03 4.76% |
Alpcot Holding AB fundamentals help investors to digest information that contributes to Alpcot Holding's financial success or failures. It also enables traders to predict the movement of Alpcot Stock. The fundamental analysis module provides a way to measure Alpcot Holding'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 Alpcot Holding stock.
Alpcot |
Alpcot Holding AB Company Current Valuation Analysis
Alpcot Holding'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 Alpcot Holding Current Valuation | 253.82 M |
Most of Alpcot Holding'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, Alpcot Holding AB 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, Alpcot Holding AB has a Current Valuation of 253.82 M. This is 98.69% lower than that of the Technology sector and significantly higher than that of the Software-Infrastructure industry. The current valuation for all Sweden stocks is 98.47% higher than that of the company.
Alpcot Holding AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpcot Holding's current stock value. Our valuation model uses many indicators to compare Alpcot Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpcot Holding competition to find correlations between indicators driving Alpcot Holding's intrinsic value. More Info.Alpcot Holding AB is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpcot Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpcot Holding'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.Alpcot Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpcot Holding'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 Alpcot Holding could also be used in its relative valuation, which is a method of valuing Alpcot Holding by comparing valuation metrics of similar companies.Alpcot Holding is currently under evaluation in current valuation category among its peers.
Alpcot Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 253.82 M | |||
| Shares Outstanding | 117.91 M | |||
| Revenue | 2.61 M | |||
| Gross Profit | 2 M | |||
| EBITDA | (798.7 K) | |||
| Book Value Per Share | 4.56 X | |||
| Market Capitalization | 286.71 M |
About Alpcot Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpcot Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpcot Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpcot Holding AB 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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Alpcot Holding financial ratios help investors to determine whether Alpcot 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 Alpcot with respect to the benefits of owning Alpcot Holding security.