Alstom Sa Stock Analysis

Alstom Pink Sheet Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alstom SA has Price/Earnings To Growth (PEG) ratio of 0.21. The entity recorded a loss per share of 1.63. The firm last dividend was issued on the 20th of July 2022. Alstom SA had 2:1 split on the 7th of July 2008. Alstom SA offers solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, and Africa. The company was incorporated in 1992 and is based in Saint-Ouen, France. Alstom Shs is traded on OTC Exchange in the United States.The quote for Alstom SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Alstom SA please contact the company at 33 1 57 06 90 00 or go to https://www.alstom.com.

Alstom SA Investment Alerts

Alstom Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alstom SA's market, we take the total number of its shares issued and multiply it by Alstom SA'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.

Alstom Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 11th of December 2024, Alstom SA shows the Risk Adjusted Performance of 0.1197, downside deviation of 3.07, and Mean Deviation of 1.46. Alstom SA 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. Please confirm Alstom SA value at risk, and the relationship between the jensen alpha and semi variance to decide if Alstom SA is priced correctly, providing market reflects its regular price of 23.25 per share. Given that Alstom SA has jensen alpha of 0.4623, we suggest you to validate Alstom SA's prevailing market performance to make sure the company can sustain itself at a future point.

Alstom SA Price Movement Analysis

Alstom SA Outstanding Bonds

Alstom SA Predictive Daily Indicators

Alstom SA Forecast Models

Alstom SA's time-series forecasting models are one of many Alstom SA's pink sheet 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 Alstom SA'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alstom SA 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 Alstom shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Alstom SA. By using and applying Alstom Pink Sheet analysis, traders can create a robust methodology for identifying Alstom entry and exit points for their positions.

When running Alstom SA's price analysis, check to measure Alstom SA'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 Alstom SA is operating at the current time. Most of Alstom SA's value examination focuses on studying past and present price action to predict the probability of Alstom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alstom SA's price. Additionally, you may evaluate how the addition of Alstom SA to your portfolios can decrease your overall portfolio volatility.