Allup Silica Stock Fundamentals

APS Stock   0.04  0.01  12.50%   
Allup Silica fundamentals help investors to digest information that contributes to Allup Silica's financial success or failures. It also enables traders to predict the movement of Allup Stock. The fundamental analysis module provides a way to measure Allup Silica'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 Allup Silica stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Allup Silica Company Price To Book Analysis

Allup Silica's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

 = 

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Allup Silica Price To Book

    
  1.31 X  
Most of Allup Silica's fundamental indicators, such as Price To Book, 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, Allup Silica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

Based on the latest financial disclosure, Allup Silica has a Price To Book of 1.3111 times. This is 89.24% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The price to book for all Australia stocks is 86.21% higher than that of the company.

Allup Silica Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Allup Silica's current stock value. Our valuation model uses many indicators to compare Allup Silica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allup Silica competition to find correlations between indicators driving Allup Silica's intrinsic value. More Info.
Allup Silica is rated fifth in current valuation category among its peers. It also is rated fifth in shares outstanding category among its peers creating about  34.80  of Shares Outstanding per Current Valuation. 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 Allup Silica's earnings, one of the primary drivers of an investment's value.

Allup Price To Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allup Silica's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allup Silica could also be used in its relative valuation, which is a method of valuing Allup Silica by comparing valuation metrics of similar companies.
Allup Silica is currently under evaluation in price to book category among its peers.

Allup Fundamentals

About Allup Silica Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Allup Silica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allup Silica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allup Silica 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

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Allup Stock Analysis

When running Allup Silica's price analysis, check to measure Allup Silica'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 Allup Silica is operating at the current time. Most of Allup Silica's value examination focuses on studying past and present price action to predict the probability of Allup Silica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allup Silica's price. Additionally, you may evaluate how the addition of Allup Silica to your portfolios can decrease your overall portfolio volatility.