Alignvest Acquisition Ii Stock Analysis

Alignvest Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Alignvest Acquisition recorded earning per share (EPS) of 5.25. The entity last dividend was issued on the 26th of November 2024. Sagicor Financial Company Ltd., together with its subsidiaries, provides insurance products and related financial services in the Caribbean and the United States. Sagicor Financial Company Ltd. was founded in 1840 and is headquartered in St. SAGICOR FINANCIAL is traded on Toronto Stock Exchange in Canada. To find out more about Alignvest Acquisition II contact CERA FSA at 246 467 7500 or learn more at https://www.sagicor.com.

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Alignvest Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alignvest Acquisition's market, we take the total number of its shares issued and multiply it by Alignvest Acquisition'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.

Alignvest Profitablity

The company has Profit Margin (PM) of 0.25 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Alignvest Acquisition has return on total asset (ROA) of 0.0178 % which means that it generated a profit of $0.0178 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5459 %, meaning that it generated $0.5459 on every $100 dollars invested by stockholders. Alignvest Acquisition's management efficiency ratios could be used to measure how well Alignvest Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of March 2025, Return On Tangible Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.08. At this time, Alignvest Acquisition's Total Assets are very stable compared to the past year. As of the 18th of March 2025, Other Assets is likely to grow to about 25.6 B, while Non Current Assets Total are likely to drop about 304.8 M.

Technical Drivers

As of the 18th of March 2025, Alignvest Acquisition shows the Mean Deviation of 1.46, risk adjusted performance of 0.1133, and Downside Deviation of 1.7. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alignvest Acquisition, as well as the relationship between them.

Alignvest Acquisition Price Movement Analysis

Alignvest Acquisition Outstanding Bonds

Alignvest Acquisition Predictive Daily Indicators

Alignvest Acquisition Forecast Models

Alignvest Acquisition's time-series forecasting models are one of many Alignvest Acquisition'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 Alignvest Acquisition'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alignvest Acquisition 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 Alignvest 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 Alignvest Acquisition. By using and applying Alignvest Stock analysis, traders can create a robust methodology for identifying Alignvest entry and exit points for their positions.

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.