Alfa Laval (Sweden) Analysis
| ALFA Stock | SEK 475.40 1.10 0.23% |
Alfa Laval AB is fairly valued with Real Value of 469.35 and Hype Value of 475.4. The main objective of Alfa Laval stock analysis is to determine its intrinsic value, which is an estimate of what Alfa Laval AB is worth, separate from its market price. There are two main types of Alfa Laval's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alfa Laval's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alfa Laval's stock to identify patterns and trends that may indicate its future price movements.
The Alfa Laval stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Alfa Laval is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Alfa Stock trading window is adjusted to Europe/Stockholm timezone.
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Alfa Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The book value of Alfa Laval was presently reported as 85.6. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Alfa Laval AB recorded earning per share (EPS) of 11.18. The entity last dividend was issued on the 26th of April 2023. The firm had 4:1 split on the 5th of June 2008. 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. For more info on Alfa Laval AB please contact MBA LLB at 46 46 36 65 00 or go to https://www.alfalaval.com.Alfa Laval AB Investment Alerts
Alfa Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 145.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alfa Laval's market, we take the total number of its shares issued and multiply it by Alfa Laval's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alfa Profitablity
Alfa Laval's profitability indicators refer to fundamental financial ratios that showcase Alfa Laval's ability to generate income relative to its revenue or operating costs. If, let's say, Alfa Laval is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alfa Laval's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alfa Laval's profitability requires more research than a typical breakdown of Alfa Laval's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 26th of November, Alfa Laval shows the risk adjusted performance of 0.0639, and Mean Deviation of 0.9352. Alfa Laval AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alfa Laval AB Price Movement Analysis
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Alfa Laval Outstanding Bonds
Alfa Laval issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alfa Laval AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alfa bonds can be classified according to their maturity, which is the date when Alfa Laval AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alfa Laval Predictive Daily Indicators
Alfa Laval intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alfa Laval stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alfa Laval Forecast Models
Alfa Laval's time-series forecasting models are one of many Alfa Laval's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alfa Laval's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alfa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alfa Laval prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alfa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alfa Laval. By using and applying Alfa Stock analysis, traders can create a robust methodology for identifying Alfa entry and exit points for their positions.
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.
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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.