Alfa Laval Ab Stock Performance
| ALFVY Stock | USD 43.08 0.02 0.05% |
The firm shows a Beta (market volatility) of 0.42, 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. At this point, Alfa Laval AB has a negative expected return of -0.0193%. Please make sure to confirm Alfa Laval's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Alfa Laval AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alfa Laval AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Alfa Laval is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.2 B | |
| Total Cashflows From Investing Activities | -5 B |
Alfa |
Alfa Laval Relative Risk vs. Return Landscape
If you would invest 4,389 in Alfa Laval AB on August 28, 2024 and sell it today you would lose (81.00) from holding Alfa Laval AB or give up 1.85% of portfolio value over 90 days. Alfa Laval AB is currently producing negative expected returns and takes up 1.4468% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Alfa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, 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 = -0.0133
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| Negative Returns | ALFVY |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alfa Laval is not performing at its full potential. However, 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 Alfa Laval to a well-diversified portfolio.
Alfa Laval Fundamentals Growth
Alfa Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.09 % | |||
| Current Valuation | 13.56 B | |||
| Shares Outstanding | 413.33 M | |||
| Price To Earning | 25.25 X | |||
| Price To Book | 3.74 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 40.91 B | |||
| EBITDA | 8.3 B | |||
| Cash And Equivalents | 366.29 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 3.06 B | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 6.09 X | |||
| Cash Flow From Operations | 5.26 B | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 64.36 B | |||
| Current Asset | 19.89 B | |||
| Current Liabilities | 15.86 B | |||
About Alfa Laval Performance
Evaluating Alfa Laval's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alfa Laval has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alfa Laval has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Alfa Laval Corporate AB provides heat transfer, separation, and fluid handling products and solutions worldwide. Alfa Laval Corporate AB was founded in 1883 and is headquartered in Lund, Sweden. Alfa-Laval operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 19818 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. Pink Sheet 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.| Alfa Laval AB generated a negative expected return over the last 90 days |
- 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 pink sheet. 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 Pink Sheet 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.