Alliance Financial Group Stock Fundamentals
| 2488 Stock | 4.99 0.02 0.40% |
Alliance Financial Group fundamentals help investors to digest information that contributes to Alliance Financial's financial success or failures. It also enables traders to predict the movement of Alliance Stock. The fundamental analysis module provides a way to measure Alliance Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alliance Financial stock.
Alliance |
Alliance Financial Group Company EBITDA Analysis
Alliance Financial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Alliance Financial EBITDA | 1.48 B |
Most of Alliance Financial's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alliance Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Alliance Financial Group reported earnings before interest,tax, depreciation and amortization of 1.48 B. This is much higher than that of the Financials sector and significantly higher than that of the Banking Services industry. The ebitda for all Malaysia stocks is notably lower than that of the firm.
Alliance Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alliance Financial's current stock value. Our valuation model uses many indicators to compare Alliance Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alliance Financial competition to find correlations between indicators driving Alliance Financial's intrinsic value. More Info.Alliance Financial Group is number one stock in return on equity category among its peers. It also is number one stock in price to book category among its peers fabricating about 0.09 of Price To Book per Return On Equity. The ratio of Return On Equity to Price To Book for Alliance Financial Group is roughly 10.88 . 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 Alliance Financial's earnings, one of the primary drivers of an investment's value.Alliance EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Financial's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alliance Financial could also be used in its relative valuation, which is a method of valuing Alliance Financial by comparing valuation metrics of similar companies.Alliance Financial is currently under evaluation in ebitda category among its peers.
Alliance Fundamentals
| Return On Equity | 9.67 | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 1.87 B | |||
| EBITDA | 1.48 B | |||
| Net Income | 827.36 M | |||
| Total Debt | 2.35 B | |||
| Cash Flow From Operations | (1.07 B) | |||
| Market Capitalization | 5.42 B | |||
| Total Asset | 61.85 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 61.85 B | |||
| Last Dividend Paid | 0.14 |
About Alliance Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliance Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Alliance Financial financial ratios help investors to determine whether Alliance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alliance with respect to the benefits of owning Alliance Financial security.