ALD SA (Germany) Analysis
| 3AL Stock | EUR 6.10 0.30 4.69% |
ALD SA is overvalued with Real Value of 5.3 and Hype Value of 6.1. The main objective of ALD SA stock analysis is to determine its intrinsic value, which is an estimate of what ALD SA is worth, separate from its market price. There are two main types of ALD SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ALD SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ALD SA's stock to identify patterns and trends that may indicate its future price movements.
The ALD SA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ALD SA's ongoing operational relationships across important fundamental and technical indicators.
ALD |
ALD Stock Analysis Notes
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. ALD SA last dividend was issued on the 31st of May 2022. ALD S.A., together with its subsidiaries, provides service leasing and vehicle fleet management services in France and internationally. ALD S.A. was founded in 1946 and is based in Rueil-Malmaison, France. ALD EO operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6542 people. For more info on ALD SA please contact Tim Albertsen at 33 1 58 98 79 31 or go to https://www.aldautomotive.com.ALD SA Investment Alerts
| ALD SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ALD SA has accumulated 12.64 B in total debt with debt to equity ratio (D/E) of 480.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ALD SA has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ALD SA until it has trouble settling it off, either with new capital or with free cash flow. So, ALD SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ALD SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ALD to invest in growth at high rates of return. When we think about ALD SA's use of debt, we should always consider it together with cash and equity. | |
| ALD SA has accumulated about 508.1 M in cash with (158.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26. | |
| Roughly 57.0% of ALD SA shares are owned by insiders or employees |
ALD Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALD SA's market, we take the total number of its shares issued and multiply it by ALD SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ALD Profitablity
ALD SA's profitability indicators refer to fundamental financial ratios that showcase ALD SA's ability to generate income relative to its revenue or operating costs. If, let's say, ALD SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ALD SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ALD SA's profitability requires more research than a typical breakdown of ALD SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 21st of December, ALD SA shows the Mean Deviation of 2.0, downside deviation of 3.0, and Risk Adjusted Performance of 0.0228. ALD SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ALD SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if ALD SA is priced adequately, providing market reflects its regular price of 6.1 per share.ALD SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ALD SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ALD SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ALD SA Outstanding Bonds
ALD SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ALD SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ALD bonds can be classified according to their maturity, which is the date when ALD SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ALD SA Predictive Daily Indicators
ALD SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ALD SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 6.1 | |||
| Day Typical Price | 6.1 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 52.74 |
ALD SA Forecast Models
ALD SA's time-series forecasting models are one of many ALD SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ALD SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ALD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ALD SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ALD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ALD SA. By using and applying ALD Stock analysis, traders can create a robust methodology for identifying ALD entry and exit points for their positions.
ALD S.A., together with its subsidiaries, provides service leasing and vehicle fleet management services in France and internationally. ALD S.A. was founded in 1946 and is based in Rueil-Malmaison, France. ALD EO operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6542 people.
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Complementary Tools for ALD Stock analysis
When running ALD SA's price analysis, check to measure ALD SA'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 ALD SA is operating at the current time. Most of ALD SA's value examination focuses on studying past and present price action to predict the probability of ALD SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALD SA's price. Additionally, you may evaluate how the addition of ALD SA to your portfolios can decrease your overall portfolio volatility.
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