Alelion Energy Systems Stock Fundamentals
| ALELIO Stock | SEK 0.05 0.00 0.00% |
Alelion Energy Systems fundamentals help investors to digest information that contributes to Alelion Energy's financial success or failures. It also enables traders to predict the movement of Alelion Stock. The fundamental analysis module provides a way to measure Alelion Energy'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 Alelion Energy stock.
Alelion |
Alelion Energy Systems Company Current Valuation Analysis
Alelion Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alelion Energy Current Valuation | 199.54 M |
Most of Alelion Energy's fundamental indicators, such as Current Valuation, 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, Alelion Energy Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alelion Energy Systems has a Current Valuation of 199.54 M. This is 98.97% lower than that of the Technology sector and 93.97% lower than that of the Electronic Components industry. The current valuation for all Sweden stocks is 98.8% higher than that of the company.
Alelion Energy Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alelion Energy's current stock value. Our valuation model uses many indicators to compare Alelion Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alelion Energy competition to find correlations between indicators driving Alelion Energy's intrinsic value. More Info.Alelion Energy Systems 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alelion Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alelion Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alelion Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alelion Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alelion Energy could also be used in its relative valuation, which is a method of valuing Alelion Energy by comparing valuation metrics of similar companies.Alelion Energy is currently under evaluation in current valuation category among its peers.
Alelion Fundamentals
| Return On Equity | -1.58 | |||
| Return On Asset | -0.39 | |||
| Profit Margin | (1.00) % | |||
| Operating Margin | (0.93) % | |||
| Current Valuation | 199.54 M | |||
| Shares Outstanding | 301.33 M | |||
| Shares Owned By Insiders | 45.20 % | |||
| Shares Owned By Institutions | 17.12 % | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 53.23 M | |||
| Gross Profit | 11.9 M | |||
| EBITDA | (48.17 M) | |||
| Net Income | (65.01 M) | |||
| Cash And Equivalents | 29.06 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 33.31 M | |||
| Debt To Equity | 308.70 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (55.65 M) | |||
| Earnings Per Share | (0.24) X | |||
| Target Price | 1.1 | |||
| Number Of Employees | 44 | |||
| Beta | 0.95 | |||
| Market Capitalization | 171.46 M | |||
| Total Asset | 131.02 M | |||
| Z Score | 3.0 | |||
| Net Asset | 131.02 M |
About Alelion Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alelion Energy Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alelion Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alelion Energy Systems 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.Alelion Energy Systems AB manufactures and sells lithium-ion batteries for forklifts and industrial applications. The company was founded in 2006 and is based in Mlndal, Sweden. Alelion Energy is traded on Stockholm Stock Exchange in Sweden.
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Other Information on Investing in Alelion Stock
Alelion Energy financial ratios help investors to determine whether Alelion 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 Alelion with respect to the benefits of owning Alelion Energy security.