Alteo Energiaszolgaltato Nyrt Stock Fundamentals
| ALTEO Stock | 4,260 10.00 0.23% |
ALTEO Energiaszolgaltato Nyrt fundamentals help investors to digest information that contributes to ALTEO Energiaszolgalta's financial success or failures. It also enables traders to predict the movement of ALTEO Stock. The fundamental analysis module provides a way to measure ALTEO Energiaszolgalta'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 ALTEO Energiaszolgalta stock.
ALTEO |
ALTEO Energiaszolgaltato Nyrt Company Current Valuation Analysis
ALTEO Energiaszolgalta'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.
Current ALTEO Energiaszolgalta Current Valuation | 60.41 B |
Most of ALTEO Energiaszolgalta's fundamental indicators, such as Current Valuation, 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, ALTEO Energiaszolgaltato Nyrt is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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In accordance with the recently published financial statements, ALTEO Energiaszolgaltato Nyrt has a Current Valuation of 60.41 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities-Renewable industry. The current valuation for all Hungary stocks is significantly lower than that of the firm.
ALTEO Energiaszolgalta Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALTEO Energiaszolgalta's current stock value. Our valuation model uses many indicators to compare ALTEO Energiaszolgalta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALTEO Energiaszolgalta competition to find correlations between indicators driving ALTEO Energiaszolgalta's intrinsic value. More Info.ALTEO Energiaszolgaltato Nyrt is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ALTEO Energiaszolgaltato Nyrt is roughly 3.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ALTEO Energiaszolgalta by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALTEO Energiaszolgalta's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ALTEO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALTEO Energiaszolgalta'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 ALTEO Energiaszolgalta could also be used in its relative valuation, which is a method of valuing ALTEO Energiaszolgalta by comparing valuation metrics of similar companies.ALTEO Energiaszolgalta is currently under evaluation in current valuation category among its peers.
ALTEO Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 60.41 B | |||
| Shares Outstanding | 19.38 M | |||
| Shares Owned By Insiders | 61.56 % | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 44.25 B | |||
| Gross Profit | 10.45 B | |||
| EBITDA | 12.45 B | |||
| Net Income | 5.86 B | |||
| Total Debt | 19.24 B | |||
| Book Value Per Share | 1,760 X | |||
| Cash Flow From Operations | 7.38 B | |||
| Earnings Per Share | 565.65 X | |||
| Beta | 0.32 | |||
| Market Capitalization | 58.52 B | |||
| Total Asset | 60.76 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 60.76 B | |||
| Last Dividend Paid | 24.0 |
About ALTEO Energiaszolgalta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALTEO Energiaszolgaltato Nyrt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALTEO Energiaszolgalta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALTEO Energiaszolgaltato Nyrt 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 ALTEO Stock
ALTEO Energiaszolgalta financial ratios help investors to determine whether ALTEO 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 ALTEO with respect to the benefits of owning ALTEO Energiaszolgalta security.