Alumexx Nv Stock Current Valuation
| ALX Stock | EUR 1.26 0.01 0.79% |
Valuation analysis of Alumexx NV helps investors to measure Alumexx NV's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Alumexx NV's price fluctuation is very risky at this time. Calculation of the real value of Alumexx NV is based on 3 months time horizon. Increasing Alumexx NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alumexx stock is determined by what a typical buyer is willing to pay for full or partial control of Alumexx NV. Since Alumexx NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alumexx Stock. However, Alumexx NV's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.26 | Real 1.04 | Hype 1.26 | Naive 1.27 |
The intrinsic value of Alumexx NV's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alumexx NV's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alumexx NV helps investors to forecast how Alumexx stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alumexx NV more accurately as focusing exclusively on Alumexx NV's fundamentals will not take into account other important factors: Alumexx NV Company Current Valuation Analysis
Alumexx NV'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 Alumexx NV Current Valuation | 6.97 M |
Most of Alumexx NV'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, Alumexx NV 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.
| Competition |
In accordance with the recently published financial statements, Alumexx NV has a Current Valuation of 6.97 M. This is 99.96% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The current valuation for all Netherlands stocks is 99.96% higher than that of the company.
Alumexx Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alumexx NV'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 Alumexx NV could also be used in its relative valuation, which is a method of valuing Alumexx NV by comparing valuation metrics of similar companies.Alumexx NV is currently under evaluation in current valuation category among its peers.
Alumexx Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0939 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.97 M | |||
| Shares Outstanding | 10.95 M | |||
| Shares Owned By Insiders | 4.64 % | |||
| Price To Earning | 56.25 X | |||
| Price To Book | 5.37 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 6.66 M | |||
| Gross Profit | 1.73 M | |||
| EBITDA | 544 K | |||
| Net Income | 332 K | |||
| Cash And Equivalents | 1.06 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 144 K | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (428 K) | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 1.03 | |||
| Market Capitalization | 7.42 M | |||
| Total Asset | 2.35 M | |||
| Z Score | 32.6 | |||
| Net Asset | 2.35 M |
About Alumexx NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alumexx NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alumexx NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alumexx 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Alumexx Stock Analysis
When running Alumexx NV's price analysis, check to measure Alumexx NV'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 Alumexx NV is operating at the current time. Most of Alumexx NV's value examination focuses on studying past and present price action to predict the probability of Alumexx NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumexx NV's price. Additionally, you may evaluate how the addition of Alumexx NV to your portfolios can decrease your overall portfolio volatility.