Alstom SA (France) Analysis
| ALO Stock | EUR 21.29 0.35 1.67% |
Alstom SA is overvalued with Real Value of 16.95 and Hype Value of 20.94. The main objective of Alstom SA stock analysis is to determine its intrinsic value, which is an estimate of what Alstom SA is worth, separate from its market price. There are two main types of Alstom SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alstom 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 Alstom SA's stock to identify patterns and trends that may indicate its future price movements.
The Alstom SA stock is traded in France on Euronext Paris, 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 France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alstom SA's ongoing operational relationships across important fundamental and technical indicators.
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Alstom Stock Analysis Notes
About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alstom SA has Price/Earnings To Growth (PEG) ratio of 0.21. The entity recorded a loss per share of 1.53. The firm last dividend was issued on the 20th of July 2022. Alstom SA had 2:1 split on the 7th of July 2008. Alstom SA offers solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, and Africa. The company was incorporated in 1992 and is based in Saint-Ouen, France. ALSTOM operates under Specialty Industrial Machinery classification in France and is traded on Paris Stock Exchange. It employs 67191 people. For more info on Alstom SA please contact Henri PoupartLafarge at 33 1 57 06 90 00 or go to https://www.alstom.com.Alstom SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alstom SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alstom SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Alstom SA has accumulated 3.23 B in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Alstom SA has a current ratio of 0.73, 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 Alstom SA until it has trouble settling it off, either with new capital or with free cash flow. So, Alstom 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 Alstom SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alstom to invest in growth at high rates of return. When we think about Alstom SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.47 B. Net Loss for the year was (581 M) with profit before overhead, payroll, taxes, and interest of 1.73 B. | |
| Alstom SA has accumulated about 156 M in cash with (577 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.37. | |
| Over 82.0% of Alstom SA shares are held by institutions such as insurance companies |
Alstom Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alstom SA's market, we take the total number of its shares issued and multiply it by Alstom 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.Alstom Profitablity
Alstom SA's profitability indicators refer to fundamental financial ratios that showcase Alstom SA's ability to generate income relative to its revenue or operating costs. If, let's say, Alstom SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alstom 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 Alstom SA's profitability requires more research than a typical breakdown of Alstom 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 (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 29th of November, Alstom SA shows the Downside Deviation of 1.89, mean deviation of 1.71, and Risk Adjusted Performance of 0.0703. Alstom 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.Alstom SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alstom 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 Alstom SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alstom SA Outstanding Bonds
Alstom 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. Alstom 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 Alstom bonds can be classified according to their maturity, which is the date when Alstom 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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Alstom SA Predictive Daily Indicators
Alstom 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 Alstom 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.
Alstom SA Forecast Models
Alstom SA's time-series forecasting models are one of many Alstom 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 Alstom 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 Alstom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alstom 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 Alstom 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 Alstom SA. By using and applying Alstom Stock analysis, traders can create a robust methodology for identifying Alstom entry and exit points for their positions.
Alstom SA offers solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, and Africa. The company was incorporated in 1992 and is based in Saint-Ouen, France. ALSTOM operates under Specialty Industrial Machinery classification in France and is traded on Paris Stock Exchange. It employs 67191 people.
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When running Alstom SA's price analysis, check to measure Alstom 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 Alstom SA is operating at the current time. Most of Alstom SA's value examination focuses on studying past and present price action to predict the probability of Alstom 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 Alstom SA's price. Additionally, you may evaluate how the addition of Alstom SA to your portfolios can decrease your overall portfolio volatility.
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