Alpcot Holding Ab Stock Operating Margin
| 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 Operating Margin Analysis
Alpcot Holding's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Alpcot Holding Operating Margin | (0.48) % |
Most of Alpcot Holding's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Alpcot Holding AB has an Operating Margin of -0.4792%. This is 94.58% lower than that of the Technology sector and significantly lower than that of the Software-Infrastructure industry. The operating margin for all Sweden stocks is 91.3% lower than that of the firm.
Alpcot Operating Margin 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 Operating Margin 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 operating margin 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.