Alumexx Nv Stock One Year Return
| ALX Stock | EUR 1.30 0.03 2.26% |
Alumexx NV fundamentals help investors to digest information that contributes to Alumexx NV's financial success or failures. It also enables traders to predict the movement of Alumexx Stock. The fundamental analysis module provides a way to measure Alumexx NV'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 Alumexx NV stock.
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Alumexx NV Company One Year Return Analysis
Alumexx NV's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Alumexx NV has an One Year Return of 0.0%. This indicator is about the same for the Consumer Cyclical average (which is currently at 0.0) sector and about the same as Internet Retail (which currently averages 0.0) industry. This indicator is about the same for all Netherlands stocks average (which is currently at 0.0).
Alumexx One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alumexx NV's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alumexx NV could also be used in its relative valuation, which is a method of valuing Alumexx NV by comparing valuation metrics of similar companies.Alumexx NV is currently under evaluation in one year return category among its peers.
Alumexx Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0939 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.97 M | |||
| Shares Outstanding | 10.95 M | |||
| Shares Owned By Insiders | 4.64 % | |||
| Price To Earning | 56.25 X | |||
| Price To Book | 5.37 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 6.66 M | |||
| Gross Profit | 1.73 M | |||
| EBITDA | 544 K | |||
| Net Income | 332 K | |||
| Cash And Equivalents | 1.06 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 144 K | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (428 K) | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 1.03 | |||
| Market Capitalization | 7.42 M | |||
| Total Asset | 2.35 M | |||
| Z Score | 32.6 | |||
| Net Asset | 2.35 M |
About Alumexx NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alumexx NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alumexx NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alumexx NV 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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Additional Tools for Alumexx Stock Analysis
When running Alumexx NV's price analysis, check to measure Alumexx NV'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 Alumexx NV is operating at the current time. Most of Alumexx NV's value examination focuses on studying past and present price action to predict the probability of Alumexx NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumexx NV's price. Additionally, you may evaluate how the addition of Alumexx NV to your portfolios can decrease your overall portfolio volatility.