Alignvest Acquisition Ii Stock Fundamentals
| SFC Stock | CAD 6.30 0.05 0.80% |
Alignvest Acquisition II fundamentals help investors to digest information that contributes to Alignvest Acquisition's financial success or failures. It also enables traders to predict the movement of Alignvest Stock. The fundamental analysis module provides a way to measure Alignvest Acquisition'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 Alignvest Acquisition stock.
At this time, Alignvest Acquisition's Income Tax Expense is very stable compared to the past year. As of the 7th of January 2025, Discontinued Operations is likely to grow to about 624.3 K, while Selling General Administrative is likely to drop about 265.6 M. Alignvest | Select Account or Indicator |
Alignvest Acquisition II Company Return On Equity Analysis
Alignvest Acquisition's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Alignvest Acquisition Return On Equity | 0.51 |
Most of Alignvest Acquisition's fundamental indicators, such as Return On Equity, 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, Alignvest Acquisition II is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alignvest Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Alignvest Acquisition is extremely important. It helps to project a fair market value of Alignvest Stock properly, considering its historical fundamentals such as Return On Equity. Since Alignvest Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alignvest Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alignvest Acquisition's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Alignvest Total Stockholder Equity
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Based on the latest financial disclosure, Alignvest Acquisition II has a Return On Equity of 0.5057. This is 65.12% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all Canada stocks is notably lower than that of the firm.
Alignvest Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alignvest Acquisition's current stock value. Our valuation model uses many indicators to compare Alignvest Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alignvest Acquisition competition to find correlations between indicators driving Alignvest Acquisition's intrinsic value. More Info.Alignvest Acquisition II is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alignvest Acquisition II is roughly 33.71 . At this time, Alignvest Acquisition's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Alignvest Acquisition by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alignvest Acquisition'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.Alignvest Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alignvest Acquisition's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alignvest Acquisition could also be used in its relative valuation, which is a method of valuing Alignvest Acquisition by comparing valuation metrics of similar companies.Alignvest Acquisition is currently under evaluation in return on equity category among its peers.
Alignvest Acquisition Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alignvest Acquisition from analyzing Alignvest Acquisition's financial statements. These drivers represent accounts that assess Alignvest Acquisition's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alignvest Acquisition's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 609.9M | 742.5M | 577.7M | 650.3M | 747.9M | 710.5M | |
| Enterprise Value | 896.9M | 1.2B | 1.3B | 1.1B | 1.3B | 2.1B |
Alignvest Fundamentals
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.76 B | ||||
| Shares Outstanding | 138.83 M | ||||
| Shares Owned By Insiders | 34.21 % | ||||
| Shares Owned By Institutions | 0.28 % | ||||
| Number Of Shares Shorted | 1.07 K | ||||
| Price To Earning | 6.30 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 1.76 B | ||||
| Gross Profit | 799.4 M | ||||
| EBITDA | 673.55 M | ||||
| Net Income | 532.06 M | ||||
| Cash And Equivalents | 1.64 B | ||||
| Cash Per Share | 11.48 X | ||||
| Total Debt | 983.65 M | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 6.89 X | ||||
| Cash Flow From Operations | (39.61 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | 5.32 X | ||||
| Target Price | 9.17 | ||||
| Number Of Employees | 5.18 K | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 867.66 M | ||||
| Total Asset | 22.38 B | ||||
| Retained Earnings | 317.91 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 22.38 B |
About Alignvest Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alignvest Acquisition II's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alignvest Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alignvest Acquisition II 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 2 B | 1.4 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.19 | 0.34 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 11.06 | 6.62 | |
| Ebit Per Revenue | 0.77 | 0.73 |
Pair Trading with Alignvest Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alignvest Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alignvest Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Alignvest Stock
The ability to find closely correlated positions to Alignvest Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alignvest Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alignvest Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alignvest Acquisition II to buy it.
The correlation of Alignvest Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alignvest Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alignvest Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alignvest Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Alignvest Stock
Alignvest Acquisition financial ratios help investors to determine whether Alignvest 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 Alignvest with respect to the benefits of owning Alignvest Acquisition security.