Alimak Hek (Sweden) Analysis
| ALIG Stock | SEK 120.60 1.20 1.01% |
Alimak Hek Group is overvalued with Real Value of 103.72 and Hype Value of 120.6. The main objective of Alimak Hek stock analysis is to determine its intrinsic value, which is an estimate of what Alimak Hek Group is worth, separate from its market price. There are two main types of Alimak Hek's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alimak Hek's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alimak Hek's stock to identify patterns and trends that may indicate its future price movements.
The Alimak Hek stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Alimak Hek is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Alimak Stock trading window is adjusted to Europe/Stockholm timezone.
Alimak |
Alimak Stock Analysis Notes
About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alimak Hek Group has Price/Earnings To Growth (PEG) ratio of 1.4. The entity recorded earning per share (EPS) of 6.26. The firm last dividend was issued on the 6th of May 2022. Alimak Hek had 251:230 split on the 14th of March 2017. Alimak Group AB designs, develops, manufactures, distributes, and services elevators, hoists, and work platforms. Alimak Group AB was founded in 1948 and is headquartered in Stockholm, Sweden. Alimak Group operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2361 people. For more info on Alimak Hek Group please contact Ole Jodahl at 46 84 02 14 40 or go to https://www.alimakgroup.com.Alimak Hek Group Investment Alerts
| Over 75.0% of the company shares are held by institutions such as insurance companies |
Alimak Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alimak Hek's market, we take the total number of its shares issued and multiply it by Alimak Hek'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.Alimak Profitablity
Alimak Hek's profitability indicators refer to fundamental financial ratios that showcase Alimak Hek's ability to generate income relative to its revenue or operating costs. If, let's say, Alimak Hek is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alimak Hek'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 Alimak Hek's profitability requires more research than a typical breakdown of Alimak Hek'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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 3rd of December, Alimak Hek shows the Risk Adjusted Performance of 0.0991, downside deviation of 1.44, and Mean Deviation of 1.22. Alimak Hek Group 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.Alimak Hek Group Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alimak Hek 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 Alimak Hek Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alimak Hek Outstanding Bonds
Alimak Hek 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. Alimak Hek Group 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 Alimak bonds can be classified according to their maturity, which is the date when Alimak Hek Group 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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Alimak Hek Predictive Daily Indicators
Alimak Hek 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 Alimak Hek 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.
Alimak Hek Forecast Models
Alimak Hek's time-series forecasting models are one of many Alimak Hek'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 Alimak Hek'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 Alimak Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alimak Hek 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 Alimak 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 Alimak Hek. By using and applying Alimak Stock analysis, traders can create a robust methodology for identifying Alimak entry and exit points for their positions.
Alimak Group AB designs, develops, manufactures, distributes, and services elevators, hoists, and work platforms. Alimak Group AB was founded in 1948 and is headquartered in Stockholm, Sweden. Alimak Group operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2361 people.
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Additional Tools for Alimak Stock Analysis
When running Alimak Hek's price analysis, check to measure Alimak Hek'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 Alimak Hek is operating at the current time. Most of Alimak Hek's value examination focuses on studying past and present price action to predict the probability of Alimak Hek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alimak Hek's price. Additionally, you may evaluate how the addition of Alimak Hek to your portfolios can decrease your overall portfolio volatility.