Alfa Laval (Sweden) Performance
| ALFA Stock | SEK 475.40 1.10 0.23% |
Alfa Laval has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alfa Laval's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alfa Laval is expected to be smaller as well. Alfa Laval AB right now shows a risk of 1.24%. Please confirm Alfa Laval AB downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Alfa Laval AB will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Alfa Laval AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Alfa Laval may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -5.5 B |
Alfa |
Alfa Laval Relative Risk vs. Return Landscape
If you would invest 44,620 in Alfa Laval AB on August 27, 2024 and sell it today you would earn a total of 2,920 from holding Alfa Laval AB or generate 6.54% return on investment over 90 days. Alfa Laval AB is generating 0.1051% of daily returns and assumes 1.2382% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Alfa, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alfa Laval Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alfa Laval's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alfa Laval AB, and traders can use it to determine the average amount a Alfa Laval's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0849
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Alfa Laval is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alfa Laval by adding it to a well-diversified portfolio.
Alfa Laval Fundamentals Growth
Alfa Stock prices reflect investors' perceptions of the future prospects and financial health of Alfa Laval, and Alfa Laval fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alfa Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 140.07 B | |||
| Shares Outstanding | 413.33 M | |||
| Price To Earning | 15.43 X | |||
| Price To Book | 3.77 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 52.13 B | |||
| EBITDA | 9.23 B | |||
| Cash And Equivalents | 4.35 B | |||
| Cash Per Share | 14.34 X | |||
| Total Debt | 14.91 B | |||
| Debt To Equity | 60.70 % | |||
| Book Value Per Share | 85.60 X | |||
| Cash Flow From Operations | 3.29 B | |||
| Earnings Per Share | 11.18 X | |||
| Total Asset | 81.25 B | |||
| Current Asset | 19.07 B | |||
| Current Liabilities | 14.84 B | |||
About Alfa Laval Performance
Assessing Alfa Laval's fundamental ratios provides investors with valuable insights into Alfa Laval's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alfa Laval is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alfa Laval AB provides heat transfer, separation, and fluid handling products and solutions worldwide. Alfa Laval AB was founded in 1883 and is headquartered in Lund, Sweden. Alfa Laval operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 17325 people.Things to note about Alfa Laval AB performance evaluation
Checking the ongoing alerts about Alfa Laval for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alfa Laval AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has kr14.91 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Alfa Laval's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alfa Laval's stock is overvalued or undervalued compared to its peers.
- Examining Alfa Laval's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alfa Laval's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alfa Laval's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alfa Laval's stock. These opinions can provide insight into Alfa Laval's potential for growth and whether the stock is currently undervalued or overvalued.
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.