Alm Equity Ab Stock Annual Yield
ALM-PREF | SEK 86.00 0.90 1.04% |
ALM Equity AB fundamentals help investors to digest information that contributes to ALM Equity's financial success or failures. It also enables traders to predict the movement of ALM Stock. The fundamental analysis module provides a way to measure ALM Equity'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 ALM Equity stock.
ALM |
ALM Equity AB Company Annual Yield Analysis
ALM Equity's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current ALM Equity Annual Yield | 0.09 % |
Most of ALM Equity's fundamental indicators, such as Annual Yield, 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, ALM Equity AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, ALM Equity AB has an Annual Yield of 0.0944%. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The annual yield for all Sweden stocks is notably lower than that of the firm.
ALM Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALM Equity's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ALM Equity could also be used in its relative valuation, which is a method of valuing ALM Equity by comparing valuation metrics of similar companies.ALM Equity is currently under evaluation in annual yield category among its peers.
ALM Fundamentals
Return On Equity | 0.67 | |||
Return On Asset | 0.0685 | |||
Profit Margin | 0.64 % | |||
Operating Margin | 0.23 % | |||
Current Valuation | 10.1 B | |||
Shares Outstanding | 14.33 M | |||
Shares Owned By Insiders | 6.11 % | |||
Shares Owned By Institutions | 0.23 % | |||
Price To Earning | 11.18 X | |||
Price To Book | 0.33 X | |||
Price To Sales | 1.02 X | |||
Revenue | 5.26 B | |||
Gross Profit | 162 M | |||
EBITDA | 3.68 B | |||
Net Income | 3.39 B | |||
Cash And Equivalents | 1.95 B | |||
Cash Per Share | 103.75 X | |||
Total Debt | 2.7 B | |||
Debt To Equity | 1.38 % | |||
Current Ratio | 1.84 X | |||
Book Value Per Share | 599.34 X | |||
Cash Flow From Operations | 832 M | |||
Earnings Per Share | 368.35 X | |||
Number Of Employees | 90 | |||
Beta | 0.66 | |||
Market Capitalization | 6.62 B | |||
Total Asset | 13.13 B | |||
Working Capital | 1.61 B | |||
Current Asset | 3.26 B | |||
Current Liabilities | 1.65 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.09 % | |||
Net Asset | 13.13 B |
About ALM Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALM Equity AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALM Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALM Equity 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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ALM Equity financial ratios help investors to determine whether ALM 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 ALM with respect to the benefits of owning ALM Equity security.