Alpcot Holding Ab Stock Profit 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 Profit Margin Analysis
Alpcot Holding's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Alpcot Holding Profit Margin | (0.48) % |
Most of Alpcot Holding's fundamental indicators, such as Profit 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Alpcot Holding AB has a Profit Margin of -0.4794%. This is 63.12% lower than that of the Technology sector and significantly lower than that of the Software-Infrastructure industry. The profit margin for all Sweden stocks is 62.25% lower than that of the firm.
Alpcot Profit 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 Profit 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 profit 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.