Alfa Laval Financials
| ALFA Stock | SEK 475.40 1.10 0.23% |
Alfa |
Understanding current and past Alfa Laval Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alfa Laval's financial statements are interrelated, with each one affecting the others. For example, an increase in Alfa Laval's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alfa Laval's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alfa Laval AB. Check Alfa Laval's Beneish M Score to see the likelihood of Alfa Laval's management manipulating its earnings.
Alfa Laval Stock Summary
Alfa Laval competes with Addtech AB, Teqnion AB, Vitec Software, and Lagercrantz Group. Alfa Laval AB provides heat transfer, separation, and fluid handling products and solutions worldwide. Alfa Laval AB was founded in 1883 and is headquartered in Lund, Sweden. Alfa Laval operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 17325 people.| Foreign Associates | |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000695876 |
| Business Address | Rudeboksvgen 1, Lund, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.alfalaval.com |
| Phone | 46 46 36 65 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Alfa Laval without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alfa Stock, because this is throwing your money away. Analyzing the key information contained in Alfa Laval's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alfa Laval Key Financial Ratios
Alfa Laval's financial ratios allow both analysts and investors to convert raw data from Alfa Laval's financial statements into concise, actionable information that can be used to evaluate the performance of Alfa Laval over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0587 | |||
| Target Price | 335.81 | |||
| Beta | 1.24 | |||
| Z Score | 5.4 |
Alfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alfa Laval's current stock value. Our valuation model uses many indicators to compare Alfa Laval value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfa Laval competition to find correlations between indicators driving Alfa Laval's intrinsic value. More Info.Alfa Laval AB 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alfa Laval AB is roughly 2.29 . 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 Alfa Laval's earnings, one of the primary drivers of an investment's value.Alfa Laval AB Systematic Risk
Alfa Laval's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alfa Laval 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 Alfa Laval AB correlated with the market. If Beta is less than 0 Alfa Laval generally moves in the opposite direction as compared to the market. If Alfa Laval Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alfa Laval AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alfa Laval is generally in the same direction as the market. If Beta > 1 Alfa Laval moves generally in the same direction as, but more than the movement of the benchmark.
Alfa Laval November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alfa Laval help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alfa Laval AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alfa Laval AB based on widely used predictive technical indicators. In general, we focus on analyzing Alfa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alfa Laval's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.19 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.31 |
Additional Tools for Alfa Stock Analysis
When running Alfa Laval's price analysis, check to measure Alfa Laval'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 Alfa Laval is operating at the current time. Most of Alfa Laval's value examination focuses on studying past and present price action to predict the probability of Alfa Laval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Laval's price. Additionally, you may evaluate how the addition of Alfa Laval to your portfolios can decrease your overall portfolio volatility.