AALBERTS IND Financials
| AACA Stock | 34.14 0.16 0.47% |
AALBERTS |
Understanding current and past AALBERTS IND Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AALBERTS IND's financial statements are interrelated, with each one affecting the others. For example, an increase in AALBERTS IND's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AALBERTS IND's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AALBERTS IND. Check AALBERTS IND's Beneish M Score to see the likelihood of AALBERTS IND's management manipulating its earnings.
You should never invest in AALBERTS IND without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AALBERTS Stock, because this is throwing your money away. Analyzing the key information contained in AALBERTS IND's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AALBERTS IND Key Financial Ratios
AALBERTS IND's financial ratios allow both analysts and investors to convert raw data from AALBERTS IND's financial statements into concise, actionable information that can be used to evaluate the performance of AALBERTS IND over time and compare it to other companies across industries.AALBERTS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AALBERTS IND's current stock value. Our valuation model uses many indicators to compare AALBERTS IND value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AALBERTS IND competition to find correlations between indicators driving AALBERTS IND's intrinsic value. More Info.AALBERTS IND is rated below average in current valuation category among its peers. It is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for AALBERTS IND is about 2,518,812,351 . 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 AALBERTS IND's earnings, one of the primary drivers of an investment's value.AALBERTS IND Systematic Risk
AALBERTS IND's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AALBERTS IND 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on AALBERTS IND correlated with the market. If Beta is less than 0 AALBERTS IND generally moves in the opposite direction as compared to the market. If AALBERTS IND Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AALBERTS IND is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AALBERTS IND is generally in the same direction as the market. If Beta > 1 AALBERTS IND moves generally in the same direction as, but more than the movement of the benchmark.
AALBERTS IND November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AALBERTS IND help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AALBERTS IND. We use our internally-developed statistical techniques to arrive at the intrinsic value of AALBERTS IND based on widely used predictive technical indicators. In general, we focus on analyzing AALBERTS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AALBERTS IND's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.29 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.41 |
Additional Tools for AALBERTS Stock Analysis
When running AALBERTS IND's price analysis, check to measure AALBERTS IND'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 AALBERTS IND is operating at the current time. Most of AALBERTS IND's value examination focuses on studying past and present price action to predict the probability of AALBERTS IND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AALBERTS IND's price. Additionally, you may evaluate how the addition of AALBERTS IND to your portfolios can decrease your overall portfolio volatility.