ALK Abell Financials
AKBLF Stock | USD 22.05 0.00 0.00% |
ALK |
Understanding current and past ALK Abell Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALK Abell's financial statements are interrelated, with each one affecting the others. For example, an increase in ALK Abell's assets may result in an increase in income on the income statement.
ALK Abell Stock Summary
ALK Abell competes with Defence Therapeutics, Aileron Therapeutics, and Enlivex Therapeutics. ALK-Abell AS operates as an allergy solutions company in Europe, North America, and internationally. ALK-Abell AS was founded in 1923 and is headquartered in Hrsholm, Denmark. Alk Abello operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 2587 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Boge Alle 6-8, |
Sector | Healthcare |
Industry | Biotechnology |
Benchmark | Dow Jones Industrial |
Website | www.alk.net |
Phone | 45 45 74 75 76 |
Currency | USD - US Dollar |
ALK Abell Key Financial Ratios
There are many critical financial ratios that ALK Abell's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ALK Abell AS reports annually and quarterly.Return On Equity | 0.0897 | |||
Return On Asset | 0.0516 | |||
Beta | 0.36 | |||
Z Score | 9.6 |
ALK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALK Abell's current stock value. Our valuation model uses many indicators to compare ALK Abell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALK Abell competition to find correlations between indicators driving ALK Abell's intrinsic value. More Info.ALK Abell AS 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 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ALK Abell AS is roughly 1.74 . 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 ALK Abell's earnings, one of the primary drivers of an investment's value.ALK Abell AS Systematic Risk
ALK Abell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALK Abell 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on ALK Abell AS correlated with the market. If Beta is less than 0 ALK Abell generally moves in the opposite direction as compared to the market. If ALK Abell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALK Abell AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALK Abell is generally in the same direction as the market. If Beta > 1 ALK Abell moves generally in the same direction as, but more than the movement of the benchmark.
ALK Abell December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALK Abell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALK Abell AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALK Abell AS based on widely used predictive technical indicators. In general, we focus on analyzing ALK Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALK Abell's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 15.05 | |||
Value At Risk | (2.86) |
Complementary Tools for ALK Pink Sheet analysis
When running ALK Abell's price analysis, check to measure ALK Abell'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 ALK Abell is operating at the current time. Most of ALK Abell's value examination focuses on studying past and present price action to predict the probability of ALK Abell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALK Abell's price. Additionally, you may evaluate how the addition of ALK Abell to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |