ALD SA Financials
3AL Stock | EUR 7.04 0.18 2.62% |
ALD |
Understanding current and past ALD SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALD SA's financial statements are interrelated, with each one affecting the others. For example, an increase in ALD SA's assets may result in an increase in income on the income statement.
ALD SA Stock Summary
ALD SA competes with UNIVMUSIC GRPADR/050, AAC TECHNOLOGHLDGADR, OFFICE DEPOT, Tencent Music, and 24SEVENOFFICE GROUP. ALD S.A., together with its subsidiaries, provides service leasing and vehicle fleet management services in France and internationally. ALD S.A. was founded in 1946 and is based in Rueil-Malmaison, France. ALD EO operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6542 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | FR0013258662 |
Business Address | 1-3 Rue Eugne |
Sector | Industrials |
Industry | Rental & Leasing Services |
Benchmark | Dow Jones Industrial |
Website | www.aldautomotive.com |
Phone | 33 1 58 98 79 31 |
Currency | EUR - Euro |
You should never invest in ALD SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ALD Stock, because this is throwing your money away. Analyzing the key information contained in ALD SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ALD SA Key Financial Ratios
There are many critical financial ratios that ALD SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ALD SA reports annually and quarterly.ALD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALD SA's current stock value. Our valuation model uses many indicators to compare ALD SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALD SA competition to find correlations between indicators driving ALD SA's intrinsic value. More Info.ALD SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ALD SA is roughly 5.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ALD SA's earnings, one of the primary drivers of an investment's value.ALD SA Systematic Risk
ALD SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALD SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on ALD SA correlated with the market. If Beta is less than 0 ALD SA generally moves in the opposite direction as compared to the market. If ALD SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALD SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALD SA is generally in the same direction as the market. If Beta > 1 ALD SA moves generally in the same direction as, but more than the movement of the benchmark.
ALD SA February 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALD SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALD SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALD SA based on widely used predictive technical indicators. In general, we focus on analyzing ALD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALD SA's daily price indicators and compare them against related drivers.
Downside Deviation | 2.73 | |||
Information Ratio | (0) | |||
Maximum Drawdown | 15.73 | |||
Value At Risk | (3.51) | |||
Potential Upside | 3.92 |
Complementary Tools for ALD Stock analysis
When running ALD SA's price analysis, check to measure ALD 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 ALD SA is operating at the current time. Most of ALD SA's value examination focuses on studying past and present price action to predict the probability of ALD 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 ALD SA's price. Additionally, you may evaluate how the addition of ALD SA to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |