Alfen NV Financials
| 703 Stock | EUR 11.14 0.35 3.05% |
Alfen |
Understanding current and past Alfen NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alfen NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Alfen NV's assets may result in an increase in income on the income statement.
Alfen NV Stock Summary
Alfen NV competes with Delta Electronics, YASKAWA ELEC, Plug Power, VERTIV HOLCL, and OSRAM LICHT. Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services related to the electricity grid. Alfen N.V. was founded in 1937 and is headquartered in Almere, the Netherlands. ALFEN N is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | NL0012817175 |
| Business Address | Hefbrugweg 28, Almere, |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.alfen.com |
| Phone | 31 36 549 3400 |
| Currency | EUR - Euro |
You should never invest in Alfen NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alfen Stock, because this is throwing your money away. Analyzing the key information contained in Alfen NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alfen NV Key Financial Ratios
There are many critical financial ratios that Alfen NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alfen NV reports annually and quarterly.Alfen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alfen NV's current stock value. Our valuation model uses many indicators to compare Alfen NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfen NV competition to find correlations between indicators driving Alfen NV's intrinsic value. More Info.Alfen NV is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alfen NV is roughly 2.58 . 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 Alfen NV's earnings, one of the primary drivers of an investment's value.Alfen NV Systematic Risk
Alfen NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alfen NV 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alfen NV correlated with the market. If Beta is less than 0 Alfen NV generally moves in the opposite direction as compared to the market. If Alfen NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alfen NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alfen NV is generally in the same direction as the market. If Beta > 1 Alfen NV moves generally in the same direction as, but more than the movement of the benchmark.
Alfen NV December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alfen NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alfen NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alfen NV based on widely used predictive technical indicators. In general, we focus on analyzing Alfen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alfen NV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.71 |
Complementary Tools for Alfen Stock analysis
When running Alfen NV's price analysis, check to measure Alfen NV'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 Alfen NV is operating at the current time. Most of Alfen NV's value examination focuses on studying past and present price action to predict the probability of Alfen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen NV's price. Additionally, you may evaluate how the addition of Alfen NV to your portfolios can decrease your overall portfolio volatility.
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