ALM Equity Financials
| ALM-PREF | SEK 86.00 0.90 1.04% |
ALM |
Understanding current and past ALM Equity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALM Equity's financial statements are interrelated, with each one affecting the others. For example, an increase in ALM Equity's assets may result in an increase in income on the income statement.
Please note, the presentation of ALM Equity'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, ALM Equity's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ALM Equity's management manipulating its earnings.
ALM Equity Stock Summary
ALM Equity competes with Indutrade, Lundin Mining, Filo Mining, Havsfrun Investment, and Kinnevik Investment. ALM Equity AB operates as a real estate development company in Sweden. ALM Equity AB was founded in 2006 and is headquartered in Stockholm, Sweden. ALM Equity is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0004109627 |
| Business Address | Regeringsgatan 59, Stockholm, |
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.almequity.se |
| Phone | 46 8 56 23 03 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in ALM Equity without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ALM Stock, because this is throwing your money away. Analyzing the key information contained in ALM Equity's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ALM Equity Key Financial Ratios
There are many critical financial ratios that ALM Equity's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ALM Equity AB reports annually and quarterly.ALM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALM Equity's current stock value. Our valuation model uses many indicators to compare ALM Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALM Equity competition to find correlations between indicators driving ALM Equity's intrinsic value. More Info.ALM Equity 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 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ALM Equity AB is roughly 9.85 . 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 ALM Equity's earnings, one of the primary drivers of an investment's value.ALM Equity AB Systematic Risk
ALM Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALM Equity 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on ALM Equity AB correlated with the market. If Beta is less than 0 ALM Equity generally moves in the opposite direction as compared to the market. If ALM Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALM Equity AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALM Equity is generally in the same direction as the market. If Beta > 1 ALM Equity moves generally in the same direction as, but more than the movement of the benchmark.
ALM Equity November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALM Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALM Equity AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALM Equity AB based on widely used predictive technical indicators. In general, we focus on analyzing ALM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALM Equity's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 0.8899 |
Complementary Tools for ALM Stock analysis
When running ALM Equity's price analysis, check to measure ALM Equity'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 ALM Equity is operating at the current time. Most of ALM Equity's value examination focuses on studying past and present price action to predict the probability of ALM Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALM Equity's price. Additionally, you may evaluate how the addition of ALM Equity to your portfolios can decrease your overall portfolio volatility.
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