Alfen Nv Stock Net Income
| ALFNF Stock | USD 11.15 0.00 0.00% |
Alfen NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alfen NV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alfen NV's valuation are provided below:Alfen NV does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alfen |
Alfen NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alfen NV's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alfen NV.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Alfen NV on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Alfen NV or generate 0.0% return on investment in Alfen NV over 90 days. Alfen NV is related to or competes with Novonix, W SCOPE, PowerCell Sweden, AFC Energy, Velan, and China High. Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services ... More
Alfen NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alfen NV's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alfen NV upside and downside potential and time the market with a certain degree of confidence.
Alfen NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alfen NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alfen NV's standard deviation. In reality, there are many statistical measures that can use Alfen NV historical prices to predict the future Alfen NV's volatility.Alfen NV Backtested Returns
We have found three technical indicators for Alfen NV, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alfen NV are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Alfen NV has perfect predictability. Overlapping area represents the amount of predictability between Alfen NV time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alfen NV price movement. The serial correlation of 1.0 indicates that 100.0% of current Alfen NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Alfen NV reported net income of 21.45 M. This is 91.73% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 96.24% higher than that of the company.
Alfen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alfen NV's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alfen NV could also be used in its relative valuation, which is a method of valuing Alfen NV by comparing valuation metrics of similar companies.Alfen NV is currently under evaluation in net income category among its peers.
Alfen Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.12 B | |||
| Shares Outstanding | 21.7 M | |||
| Shares Owned By Insiders | 0.49 % | |||
| Shares Owned By Institutions | 72.46 % | |||
| Price To Earning | 85.25 X | |||
| Price To Book | 15.37 X | |||
| Price To Sales | 6.11 X | |||
| Revenue | 249.68 M | |||
| Gross Profit | 89.8 M | |||
| EBITDA | 36.21 M | |||
| Net Income | 21.45 M | |||
| Cash And Equivalents | 47.28 M | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 3.73 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.89 X | |||
| Book Value Per Share | 5.60 X | |||
| Cash Flow From Operations | 10.54 M | |||
| Earnings Per Share | 1.82 X | |||
| Number Of Employees | 770 | |||
| Beta | 1.06 | |||
| Market Capitalization | 1.99 B | |||
| Total Asset | 194.18 M | |||
| Net Asset | 194.18 M |
About Alfen NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alfen NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfen NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfen NV 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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Other Information on Investing in Alfen Pink Sheet
Alfen NV financial ratios help investors to determine whether Alfen Pink Sheet 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 Alfen with respect to the benefits of owning Alfen NV security.