ALS Financials
| ALQ Stock | 15.95 0.11 0.69% |
ALS |
Understanding current and past ALS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALS's financial statements are interrelated, with each one affecting the others. For example, an increase in ALS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ALS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ALS. Check ALS's Beneish M Score to see the likelihood of ALS's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000ALQ6 |
| Business Address | 25 King Street, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.alsglobal.com |
| Phone | 61 7 3367 7900 |
You should never invest in ALS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ALS Stock, because this is throwing your money away. Analyzing the key information contained in ALS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ALS Key Financial Ratios
ALS's financial ratios allow both analysts and investors to convert raw data from ALS's financial statements into concise, actionable information that can be used to evaluate the performance of ALS over time and compare it to other companies across industries.| Return On Equity | 0.0117 | |||
| Return On Asset | 0.0832 | |||
| Target Price | 14.86 | |||
| Beta | 1.17 | |||
| Last Dividend Paid | 0.39 |
ALS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALS's current stock value. Our valuation model uses many indicators to compare ALS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALS competition to find correlations between indicators driving ALS's intrinsic value. More Info.ALS 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 7.11 of Return On Asset per Return On Equity. 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 ALS's earnings, one of the primary drivers of an investment's value.ALS Systematic Risk
ALS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALS 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on ALS correlated with the market. If Beta is less than 0 ALS generally moves in the opposite direction as compared to the market. If ALS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALS is generally in the same direction as the market. If Beta > 1 ALS moves generally in the same direction as, but more than the movement of the benchmark.
ALS November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALS. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALS based on widely used predictive technical indicators. In general, we focus on analyzing ALS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.68 |
Additional Tools for ALS Stock Analysis
When running ALS's price analysis, check to measure ALS'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 ALS is operating at the current time. Most of ALS's value examination focuses on studying past and present price action to predict the probability of ALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALS's price. Additionally, you may evaluate how the addition of ALS to your portfolios can decrease your overall portfolio volatility.