Alvotech Total Debt vs. Profit Margin
| ALVO Stock | USD 11.99 0.45 3.62% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.49 | 0.5917 |
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For Alvotech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alvotech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alvotech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alvotech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alvotech over time as well as its relative position and ranking within its peers.
Alvotech |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alvotech. If investors know Alvotech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alvotech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (1.85) | Revenue Per Share 1.283 | Quarterly Revenue Growth 43.997 | Return On Assets (0.08) |
The market value of Alvotech is measured differently than its book value, which is the value of Alvotech that is recorded on the company's balance sheet. Investors also form their own opinion of Alvotech's value that differs from its market value or its book value, called intrinsic value, which is Alvotech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alvotech's market value can be influenced by many factors that don't directly affect Alvotech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alvotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alvotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alvotech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alvotech Profit Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alvotech's current stock value. Our valuation model uses many indicators to compare Alvotech value to that of its competitors to determine the firm's financial worth. Alvotech is rated fourth in total debt category among its peers. It is rated below average in profit margin category among its peers . At this time, Alvotech's Net Loss is very stable compared to the past year. 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 Alvotech's earnings, one of the primary drivers of an investment's value.Alvotech Total Debt vs. Competition
Alvotech is rated fourth in total debt category among its peers. Total debt of Health Care industry is presently estimated at about 29.07 Billion. Alvotech holds roughly 1.08 Billion in total debt claiming about 4% of equities under Health Care industry.
Alvotech Profit Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Alvotech |
| = | 1.08 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Alvotech |
| = | (2.00) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Alvotech Profit Margin Comparison
Alvotech is currently under evaluation in profit margin category among its peers.
Alvotech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alvotech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alvotech will eventually generate negative long term returns. The profitability progress is the general direction of Alvotech's change in net profit over the period of time. It can combine multiple indicators of Alvotech, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 41.4 M | 22 M | |
| Net Interest Income | -130 M | -136.5 M | |
| Interest Income | 4.8 M | 5.1 M | |
| Operating Income | -354.9 M | -372.6 M | |
| Net Loss | -551.7 M | -524.1 M | |
| Income Before Tax | -651 M | -618.5 M | |
| Total Other Income Expense Net | -296.2 M | -281.4 M | |
| Net Loss | -462.2 M | -439.1 M | |
| Net Loss | -551.7 M | -524.1 M | |
| Income Tax Expense | -99.3 M | -94.4 M | |
| Change To Netincome | 130.7 M | 137.2 M | |
| Net Loss | (2.43) | (2.55) | |
| Income Quality | 0.57 | 0.69 | |
| Net Income Per E B T | 0.85 | 0.65 |
Alvotech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alvotech. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alvotech position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alvotech's important profitability drivers and their relationship over time.
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Check out Trending Equities. To learn how to invest in Alvotech Stock, please use our How to Invest in Alvotech guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
To fully project Alvotech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alvotech at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alvotech's income statement, its balance sheet, and the statement of cash flows.