Almirall Sa Stock Analysis
| LBTSF Stock | USD 15.47 0.00 0.00% |
Almirall SA holds a debt-to-equity ratio of 0.291. Almirall's financial risk is the risk to Almirall stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Almirall's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Almirall's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Almirall Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Almirall's stakeholders.
For many companies, including Almirall, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Almirall SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Almirall's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Almirall's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Almirall is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Almirall to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Almirall is said to be less leveraged. If creditors hold a majority of Almirall's assets, the Company is said to be highly leveraged.
Almirall SA is fairly valued with Real Value of 14.94 and Hype Value of 15.47. The main objective of Almirall pink sheet analysis is to determine its intrinsic value, which is an estimate of what Almirall SA is worth, separate from its market price. There are two main types of Almirall's stock analysis: fundamental analysis and technical analysis.
The Almirall pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Almirall's ongoing operational relationships across important fundamental and technical indicators.
Almirall |
Almirall Pink Sheet Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Almirall SA last dividend was issued on the 13th of May 2022. The entity had 47:46 split on the 14th of September 2020. Almirall, S.A., a biopharmaceutical company, engages in the research, development, manufacture, and sale of skin-health related medicines in Europe, the United States, and internationally. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain. Almirall is traded on OTC Exchange in the United States.The quote for Almirall SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Almirall SA contact the company at 34 93 291 30 00 or learn more at https://www.almirall.com.Almirall SA Investment Alerts
| The company reported the revenue of 827.2 M. Net Loss for the year was (40.86 M) with profit before overhead, payroll, taxes, and interest of 645.59 M. | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
Almirall Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Almirall's market, we take the total number of its shares issued and multiply it by Almirall'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.Almirall Profitablity
The company has Profit Margin (PM) of 0.01 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 5th of February, Almirall shows the Standard Deviation of 1.94, risk adjusted performance of 0.0968, and Mean Deviation of 0.4713. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Almirall, as well as the relationship between them. Please confirm Almirall SA variance and kurtosis to decide if Almirall SA is priced correctly, providing market reflects its regular price of 15.47 per share. Given that Almirall has variance of 3.78, we suggest you to validate Almirall SA's prevailing market performance to make sure the company can sustain itself at a future point.Almirall SA Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Almirall SA price data points by creating a series of averages of different subsets of Almirall entire price series.
Almirall Predictive Daily Indicators
Almirall 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 Almirall pink sheet 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.
Almirall Forecast Models
Almirall's time-series forecasting models are one of many Almirall'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 Almirall'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.Almirall SA Debt to Cash Allocation
Many companies such as Almirall, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Almirall SA has accumulated 363.5 M in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Almirall SA has a current ratio of 2.18, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Almirall until it has trouble settling it off, either with new capital or with free cash flow. So, Almirall's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Almirall SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Almirall to invest in growth at high rates of return. When we think about Almirall's use of debt, we should always consider it together with cash and equity.Almirall Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Almirall's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Almirall, which in turn will lower the firm's financial flexibility.About Almirall Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Almirall 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 Almirall 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 Almirall. By using and applying Almirall Pink Sheet analysis, traders can create a robust methodology for identifying Almirall entry and exit points for their positions.
Almirall, S.A., a biopharmaceutical company, engages in the research, development, manufacture, and sale of skin-health related medicines in Europe, the United States, and internationally. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain. Almirall is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Almirall to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Almirall's price analysis, check to measure Almirall'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 Almirall is operating at the current time. Most of Almirall's value examination focuses on studying past and present price action to predict the probability of Almirall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almirall's price. Additionally, you may evaluate how the addition of Almirall to your portfolios can decrease your overall portfolio volatility.
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