Alternative Liquidity Stock Current Valuation
| ALF Stock | 0.05 0.00 0.00% |
Valuation analysis of Alternative Liquidity helps investors to measure Alternative Liquidity's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Other Cashflows From Financing Activities is expected to grow to about 4.2 M, whereas Cash is forecasted to decline to about 187 K. Fundamental drivers impacting Alternative Liquidity's valuation include:
Price Book 0.7168 | Enterprise Value Ebitda (3.33) | Price Sales 12.7604 | Enterprise Value Revenue 12.7181 |
Overvalued
Today
Please note that Alternative Liquidity's price fluctuation is out of control at this time. Calculation of the real value of Alternative Liquidity is based on 3 months time horizon. Increasing Alternative Liquidity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alternative stock is determined by what a typical buyer is willing to pay for full or partial control of Alternative Liquidity. Since Alternative Liquidity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alternative Stock. However, Alternative Liquidity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0485 | Real 0.0387 | Hype 0.05 | Naive 0.0479 |
The real value of Alternative Stock, also known as its intrinsic value, is the underlying worth of Alternative Liquidity Company, which is reflected in its stock price. It is based on Alternative Liquidity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alternative Liquidity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alternative Liquidity helps investors to forecast how Alternative stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alternative Liquidity more accurately as focusing exclusively on Alternative Liquidity's fundamentals will not take into account other important factors: Alternative Liquidity Company Current Valuation Analysis
Alternative Liquidity'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.
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, Alternative Liquidity has a Current Valuation of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 0.0).
Alternative Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alternative Liquidity'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 Alternative Liquidity could also be used in its relative valuation, which is a method of valuing Alternative Liquidity by comparing valuation metrics of similar companies.Alternative Liquidity is currently under evaluation in current valuation category among its peers.
Alternative Fundamentals
| Shares Outstanding | 146.61 M | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 12.76 X | ||||
| Revenue | (2.41 M) | ||||
| EBITDA | (2.68 M) | ||||
| Net Income | (2.69 M) | ||||
| Total Debt | 1.77 M | ||||
| Cash Flow From Operations | (698.26 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 584.59 M | ||||
| Total Asset | 11.66 M | ||||
| Retained Earnings | (97.97 M) | ||||
| Net Asset | 11.66 M |
About Alternative Liquidity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alternative Liquidity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alternative Liquidity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alternative Liquidity 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Alternative Stock
Alternative Liquidity financial ratios help investors to determine whether Alternative 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 Alternative with respect to the benefits of owning Alternative Liquidity security.