Align Technology Financials
| A1LG34 Stock | BRL 327.36 0.00 0.00% |
Align |
Understanding current and past Align Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Align Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Align Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Align Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Align Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Align Technology's management manipulating its earnings.
Align Technology Stock Summary
Align Technology competes with Monster Beverage, Metalurgica Gerdau, Verizon Communications, MAHLE Metal, and GP Investments. Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. Align Technology, Inc. was incorporated in 1997 and is headquartered in Tempe, Arizona. ALIGN TECHNODRN operates under Medical Devices classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 20395 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 410 North Scottsdale |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.aligntech.com |
| Phone | 408 470 1000 |
| Currency | BRL - Brazilian Real |
You should never invest in Align Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Align Stock, because this is throwing your money away. Analyzing the key information contained in Align Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Align Technology Key Financial Ratios
Align Technology's financial ratios allow both analysts and investors to convert raw data from Align Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Align Technology over time and compare it to other companies across industries.Align Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Align Technology's current stock value. Our valuation model uses many indicators to compare Align Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Align Technology competition to find correlations between indicators driving Align Technology's intrinsic value. More Info.Align Technology 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 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Align Technology is roughly 1.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Align Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Align Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Align Technology Systematic Risk
Align Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Align Technology 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Align Technology correlated with the market. If Beta is less than 0 Align Technology generally moves in the opposite direction as compared to the market. If Align Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Align Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Align Technology is generally in the same direction as the market. If Beta > 1 Align Technology moves generally in the same direction as, but more than the movement of the benchmark.
Align Technology Thematic Clasifications
Align Technology is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAlign Technology November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Align Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Align Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Align Technology based on widely used predictive technical indicators. In general, we focus on analyzing Align Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Align Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.13 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.68 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.86 |
Complementary Tools for Align Stock analysis
When running Align Technology's price analysis, check to measure Align Technology'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 Align Technology is operating at the current time. Most of Align Technology's value examination focuses on studying past and present price action to predict the probability of Align Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Align Technology's price. Additionally, you may evaluate how the addition of Align Technology to your portfolios can decrease your overall portfolio volatility.
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