Alfa Laval Ab Stock Analysis
| ALFVY Stock | USD 44.70 0.24 0.53% |
Alfa Laval AB is undervalued with Real Value of 52.16 and Hype Value of 45.11. The main objective of Alfa Laval pink sheet analysis is to determine its intrinsic value, which is an estimate of what Alfa Laval AB is worth, separate from its market price. There are two main types of Alfa Laval's stock analysis: fundamental analysis and technical analysis.
The Alfa Laval pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Alfa Pink Sheet Analysis Notes
The book value of the company was presently reported as 6.09. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Alfa Laval AB last dividend was issued on the 27th of April 2022. The entity had 4:1 split on the 5th of June 2008. Alfa Laval Corporate AB provides heat transfer, separation, and fluid handling products and solutions worldwide. Alfa Laval Corporate AB was founded in 1883 and is headquartered in Lund, Sweden. Alfa-Laval operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 19818 people.The quote for Alfa Laval AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Alfa Laval AB please contact MBA LLB at 46 46 36 65 00 or go to https://www.alfalaval.com.Alfa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alfa Laval's market, we take the total number of its shares issued and multiply it by Alfa Laval'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.Alfa Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 21st of March, Alfa Laval shows the risk adjusted performance of 0.0859, and Mean Deviation of 1.15. Alfa Laval AB 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.Alfa Laval AB 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. Alfa Laval 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 Alfa Laval AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alfa Laval Outstanding Bonds
Alfa Laval 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. Alfa Laval AB 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 Alfa bonds can be classified according to their maturity, which is the date when Alfa Laval AB 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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Alfa Laval Predictive Daily Indicators
Alfa Laval 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 Alfa Laval pink sheet 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.
Alfa Laval Forecast Models
Alfa Laval's time-series forecasting models are one of many Alfa Laval's pink sheet 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 Alfa Laval'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 Alfa Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alfa Laval 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 Alfa shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Alfa Laval. By using and applying Alfa Pink Sheet analysis, traders can create a robust methodology for identifying Alfa entry and exit points for their positions.
Alfa Laval Corporate AB provides heat transfer, separation, and fluid handling products and solutions worldwide. Alfa Laval Corporate AB was founded in 1883 and is headquartered in Lund, Sweden. Alfa-Laval operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 19818 people.
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Additional Tools for Alfa Pink Sheet Analysis
When running Alfa Laval's price analysis, check to measure Alfa Laval'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 Alfa Laval is operating at the current time. Most of Alfa Laval's value examination focuses on studying past and present price action to predict the probability of Alfa Laval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Laval's price. Additionally, you may evaluate how the addition of Alfa Laval to your portfolios can decrease your overall portfolio volatility.