Alps Alpine Co Stock Fundamentals
Fundamental analysis of Alps Alpine allows traders to better anticipate movements in Alps Alpine's stock price by examining its financial health and performance throughout various phases of its business cycle.
Alps |
Alps Alpine Co OTC Stock Current Valuation Analysis
Alps Alpine'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 Alps Alpine Current Valuation | 23.45 B |
Most of Alps Alpine'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, Alps Alpine Co 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.
CompetitionIn accordance with the recently published financial statements, Alps Alpine Co has a Current Valuation of 23.45 B. This is 21.41% higher than that of the Technology sector and significantly higher than that of the Electronic Components industry. The current valuation for all United States stocks is 41.06% lower than that of the firm.
Alps Alpine Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alps Alpine's current stock value. Our valuation model uses many indicators to compare Alps Alpine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alps Alpine competition to find correlations between indicators driving Alps Alpine's intrinsic value. More Info.Alps Alpine Co 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alps Alpine Co is roughly 2.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alps Alpine's earnings, one of the primary drivers of an investment's value.Alps Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alps Alpine's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Alps Alpine could also be used in its relative valuation, which is a method of valuing Alps Alpine by comparing valuation metrics of similar companies.Alps Alpine is currently under evaluation in current valuation category among its peers.
Alps Fundamentals
| Return On Equity | 10.13 | |||
| Return On Asset | 3.78 | |||
| Profit Margin | 4.30 % | |||
| Operating Margin | 4.98 % | |||
| Current Valuation | 23.45 B | |||
| Shares Outstanding | 205.42 M | |||
| Shares Owned By Insiders | 2.49 % | |||
| Shares Owned By Institutions | 52.97 % | |||
| Price To Earning | 9.22 X | |||
| Revenue | 889.68 B | |||
| Gross Profit | 138.8 B | |||
| EBITDA | 90.95 B | |||
| Net Income | 38.22 B | |||
| Cash And Equivalents | 88.02 B | |||
| Cash Per Share | 428.34 X | |||
| Total Debt | 108.23 B | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 1.87 X | |||
| Cash Flow From Operations | 34.3 B | |||
| Earnings Per Share | 0.99 X | |||
| Number Of Employees | 36.9 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 1.87 B | |||
| Total Asset | 536.74 B | |||
| Retained Earnings | 149.61 B | |||
| Working Capital | 155.75 B | |||
| Current Asset | 324.5 B | |||
| Current Liabilities | 168.75 B | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 0.29 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Alps OTC Stock
If you are still planning to invest in Alps Alpine check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alps Alpine's history and understand the potential risks before investing.
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