Alfen Financial Statements From 2010 to 2024
| ALFEN Stock | EUR 35.77 1.99 5.89% |
Check Alfen Beheer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alfen main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Alfen financial statements analysis is a perfect complement when working with Alfen Beheer Valuation or Volatility modules.
Alfen |
Alfen Beheer BV Company Current Valuation Analysis
Alfen Beheer's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alfen Beheer Current Valuation | 2.02 B |
Most of Alfen Beheer's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alfen Beheer BV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alfen Beheer BV has a Current Valuation of 2.02 B. This is 72.27% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all Netherlands stocks is 87.85% higher than that of the company.
Alfen Beheer BV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alfen Beheer's current stock value. Our valuation model uses many indicators to compare Alfen Beheer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfen Beheer competition to find correlations between indicators driving Alfen Beheer's intrinsic value. More Info.Alfen Beheer BV is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alfen Beheer BV is roughly 2.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alfen Beheer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alfen Beheer's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Alfen Beheer's earnings, one of the primary drivers of an investment's value.About Alfen Beheer Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Alfen Beheer income statement, its balance sheet, and the statement of cash flows. Alfen Beheer investors use historical funamental indicators, such as Alfen Beheer's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alfen Beheer investors may use each financial statement separately, they are all related. The changes in Alfen Beheer's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alfen Beheer's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alfen Beheer Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alfen Beheer. Please read more on our technical analysis and fundamental analysis pages.
Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services related to the electricity grid. Alfen N.V. was founded in 1937 and is headquartered in Almere, the Netherlands. ALFEN is traded on Amsterdam Stock Exchange in Netherlands.
Pair Trading with Alfen Beheer
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alfen Beheer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alfen Beheer will appreciate offsetting losses from the drop in the long position's value.Moving together with Alfen Stock
| 0.81 | RAND | Randstad NV | PairCorr |
Moving against Alfen Stock
| 0.77 | INGA | ING Groep NV | PairCorr |
| 0.66 | AD | Koninklijke Ahold | PairCorr |
| 0.51 | EXO | Exor NV | PairCorr |
The ability to find closely correlated positions to Alfen Beheer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alfen Beheer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alfen Beheer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alfen Beheer BV to buy it.
The correlation of Alfen Beheer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alfen Beheer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alfen Beheer BV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alfen Beheer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Alfen Beheer Correlation against competitors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Alfen Stock analysis
When running Alfen Beheer's price analysis, check to measure Alfen Beheer'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 Alfen Beheer is operating at the current time. Most of Alfen Beheer's value examination focuses on studying past and present price action to predict the probability of Alfen Beheer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen Beheer's price. Additionally, you may evaluate how the addition of Alfen Beheer to your portfolios can decrease your overall portfolio volatility.
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