Alignvest Acquisition Ii Stock Analysis
| SFC Stock | CAD 7.96 0.14 1.79% |
Alignvest Acquisition II is fairly valued with Real Value of 8.1 and Hype Value of 7.96. The main objective of Alignvest Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Alignvest Acquisition II is worth, separate from its market price. There are two main types of Alignvest Acquisition's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alignvest Acquisition's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alignvest Acquisition's stock to identify patterns and trends that may indicate its future price movements.
The Alignvest Acquisition stock is traded in Canada on Toronto 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 Canada. Alignvest Acquisition is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Alignvest Stock trading window is adjusted to America/Toronto timezone.
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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.Alignvest Acquisition Investment Alerts
| Alignvest Acquisition II has accumulated about 1.64 B in cash with (39.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
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
Alignvest Acquisition's profitability indicators refer to fundamental financial ratios that showcase Alignvest Acquisition's ability to generate income relative to its revenue or operating costs. If, let's say, Alignvest Acquisition is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alignvest Acquisition'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 Alignvest Acquisition's profitability requires more research than a typical breakdown of Alignvest Acquisition'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 0.25 %, 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. Technical Drivers
As of the 18th of March 2025, Alignvest Acquisition shows the Mean Deviation of 1.52, downside deviation of 1.77, and Risk Adjusted Performance of 0.161. 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
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alignvest Acquisition 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 Alignvest Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alignvest Acquisition Outstanding Bonds
Alignvest Acquisition 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. Alignvest Acquisition 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 Alignvest bonds can be classified according to their maturity, which is the date when Alignvest Acquisition II 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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Alignvest Acquisition Predictive Daily Indicators
Alignvest Acquisition 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 Alignvest Acquisition 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.
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.About Alignvest Stock Analysis
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.
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.
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Other Information on Investing in Alignvest Stock
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.