Alfa Laval Ab Stock Net Income
| ALFVF Stock | USD 58.00 0.00 0.00% |
As of the 15th of February 2026, Alfa Laval shows the mean deviation of 0.6665, and Risk Adjusted Performance of 0.1691. Alfa Laval AB 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. Please confirm Alfa Laval AB market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Alfa Laval AB is priced correctly, providing market reflects its regular price of 58.0 per share. Given that Alfa Laval has variance of 2.96, we suggest you to validate Alfa Laval AB's prevailing market performance to make sure the company can sustain itself at a future point.
Alfa Laval'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 Alfa Laval's valuation are provided below:Alfa Laval AB 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. Alfa |
Alfa Laval '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 Alfa Laval'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 Alfa Laval.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Alfa Laval on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Alfa Laval AB or generate 0.0% return on investment in Alfa Laval over 90 days. Alfa Laval is related to or competes with Weichai Power, Vestas Wind, Nidec, SMC Corp, Vestas Wind, SMC Corp, and IHI. Alfa Laval Corporate AB provides heat transfer, separation, and fluid handling products and solutions worldwide More
Alfa Laval 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 Alfa Laval'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 Alfa Laval AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1623 | |||
| Maximum Drawdown | 11.62 |
Alfa Laval Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alfa Laval's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alfa Laval's standard deviation. In reality, there are many statistical measures that can use Alfa Laval historical prices to predict the future Alfa Laval's volatility.| Risk Adjusted Performance | 0.1691 | |||
| Jensen Alpha | 0.356 | |||
| Total Risk Alpha | 0.2113 | |||
| Treynor Ratio | (1.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alfa Laval's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alfa Laval February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1691 | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 0.6665 | |||
| Coefficient Of Variation | 492.71 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.1623 | |||
| Jensen Alpha | 0.356 | |||
| Total Risk Alpha | 0.2113 | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 11.62 | |||
| Skewness | 5.42 | |||
| Kurtosis | 31.19 |
Alfa Laval AB Backtested Returns
Alfa Laval appears to be very steady, given 3 months investment horizon. Alfa Laval AB secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Alfa Laval AB, which you can use to evaluate the volatility of the firm. Please makes use of Alfa Laval's mean deviation of 0.6665, and Risk Adjusted Performance of 0.1691 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alfa Laval holds a performance score of 13. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alfa Laval are expected to decrease at a much lower rate. During the bear market, Alfa Laval is likely to outperform the market. Please check Alfa Laval's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Alfa Laval's price patterns will revert.
Auto-correlation | Huge |
Perfect predictability
Alfa Laval AB has perfect predictability. Overlapping area represents the amount of predictability between Alfa Laval time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Alfa Laval AB price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Alfa Laval price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 14.68 |
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, Alfa Laval AB reported net income of 4.76 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is significantly lower than that of the firm.
Alfa Net Income 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 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 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 net income category among its peers.
Alfa Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.09 % | |||
| Current Valuation | 13.56 B | |||
| Shares Outstanding | 413.33 M | |||
| Shares Owned By Insiders | 29.59 % | |||
| Shares Owned By Institutions | 44.61 % | |||
| Price To Earning | 22.48 X | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 40.91 B | |||
| Gross Profit | 17.65 B | |||
| EBITDA | 8.35 B | |||
| Net Income | 4.76 B | |||
| Cash And Equivalents | 366.29 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 3.06 B | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 6.09 X | |||
| Cash Flow From Operations | 5.26 B | |||
| Earnings Per Share | 1.10 X | |||
| Price To Earnings To Growth | 1.88 X | |||
| Target Price | 240.87 | |||
| Number Of Employees | 20.3 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 13.34 B | |||
| Total Asset | 64.36 B | |||
| Working Capital | 4.03 B | |||
| Current Asset | 19.89 B | |||
| Current Liabilities | 15.86 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 64.36 B |
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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Other Information on Investing in Alfa Pink Sheet
Alfa Laval financial ratios help investors to determine whether Alfa 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 Alfa with respect to the benefits of owning Alfa Laval security.