Alfa Laval Ab Stock Working Capital
ALFA Stock | SEK 475.40 1.10 0.23% |
Alfa Laval AB fundamentals help investors to digest information that contributes to Alfa Laval's financial success or failures. It also enables traders to predict the movement of Alfa Stock. The fundamental analysis module provides a way to measure Alfa Laval'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 Alfa Laval stock.
Alfa |
Alfa Laval AB Company Working Capital Analysis
Alfa Laval's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Alfa Laval Working Capital | 4.23 B |
Most of Alfa Laval's fundamental indicators, such as Working Capital, 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, Alfa Laval AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
In accordance with the company's disclosures, Alfa Laval AB has a Working Capital of 4.23 B. This is much higher than that of the Machinery sector and 131.18% higher than that of the Industrials industry. The working capital for all Sweden stocks is 186.23% lower than that of the firm.
Alfa Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alfa Laval's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alfa Laval could also be used in its relative valuation, which is a method of valuing Alfa Laval by comparing valuation metrics of similar companies.Alfa Laval is currently under evaluation in working capital category among its peers.
Alfa Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0587 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.13 % | |||
Current Valuation | 140.07 B | |||
Shares Outstanding | 413.33 M | |||
Shares Owned By Insiders | 29.59 % | |||
Shares Owned By Institutions | 44.61 % | |||
Price To Earning | 15.43 X | |||
Price To Book | 3.77 X | |||
Price To Sales | 2.68 X | |||
Revenue | 52.13 B | |||
Gross Profit | 17.65 B | |||
EBITDA | 9.23 B | |||
Net Income | 6.52 B | |||
Cash And Equivalents | 4.35 B | |||
Cash Per Share | 14.34 X | |||
Total Debt | 14.91 B | |||
Debt To Equity | 60.70 % | |||
Current Ratio | 1.18 X | |||
Book Value Per Share | 85.60 X | |||
Cash Flow From Operations | 3.29 B | |||
Earnings Per Share | 11.18 X | |||
Price To Earnings To Growth | 2.34 X | |||
Target Price | 335.81 | |||
Number Of Employees | 20.3 K | |||
Beta | 1.24 | |||
Market Capitalization | 145.62 B | |||
Total Asset | 81.25 B | |||
Working Capital | 4.23 B | |||
Current Asset | 19.07 B | |||
Current Liabilities | 14.84 B | |||
Z Score | 5.4 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.47 % | |||
Net Asset | 81.25 B | |||
Last Dividend Paid | 6.0 |
About Alfa Laval Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alfa Laval AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfa Laval using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfa Laval AB 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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Additional Tools for Alfa Stock Analysis
When running Alfa Laval's price analysis, check to measure Alfa Laval'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 Alfa Laval is operating at the current time. Most of Alfa Laval's value examination focuses on studying past and present price action to predict the probability of Alfa Laval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Laval's price. Additionally, you may evaluate how the addition of Alfa Laval to your portfolios can decrease your overall portfolio volatility.