Data Center Liquid Cooling Industry, Share, Growth, Trends And ... - Argyle Report
| ALFA Stock | SEK 465.80 6.20 1.31% |
Slightly above 62% of Alfa Laval's investor base is looking to short. The analysis of current outlook of investing in Alfa Laval AB suggests that many traders are alarmed regarding Alfa Laval's prospects. Alfa Laval's investing sentiment can be driven by a variety of factors including economic data, Alfa Laval's earnings reports, geopolitical events, and overall market trends.
Alfa |
Data Center Liquid Cooling Industry, Share, Growth, Trends And ... Argyle Report
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Alfa Laval Fundamental Analysis
We analyze Alfa Laval's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfa Laval using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfa Laval 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Alfa Laval is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Alfa Laval AB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alfa Laval stock to make a market-neutral strategy. Peer analysis of Alfa Laval could also be used in its relative valuation, which is a method of valuing Alfa Laval by comparing valuation metrics with similar companies.
Peers
Alfa Laval Related Equities
| NIBE-B | NIBE Industrier | 0.91 | ||||
| SINCH | Sinch AB | 0.65 | ||||
| EVO | Evolution | 1.20 | ||||
| EMBRAC-B | Embracer Group | 1.40 | ||||
| SBB-B | SBB-B | 9.18 |
Additional Tools for Alfa Stock Analysis
When running Alfa Laval's price analysis, check to measure Alfa Laval'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 Alfa Laval is operating at the current time. Most of Alfa Laval's value examination focuses on studying past and present price action to predict the probability of Alfa Laval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Laval's price. Additionally, you may evaluate how the addition of Alfa Laval to your portfolios can decrease your overall portfolio volatility.