Actelion Ltd Unsp Stock Fundamentals
Actelion Ltd UNSP fundamentals help investors to digest information that contributes to Actelion's financial success or failures. It also enables traders to predict the movement of Actelion Pink Sheet. The fundamental analysis module provides a way to measure Actelion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Actelion pink sheet.
Actelion |
Actelion Ltd UNSP Company Current Valuation Analysis
Actelion'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 Actelion Current Valuation | 28.53 B |
Most of Actelion'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, Actelion Ltd UNSP 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.
CompetitionIn accordance with the recently published financial statements, Actelion Ltd UNSP has a Current Valuation of 28.53 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
Actelion UNSP Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Actelion's current stock value. Our valuation model uses many indicators to compare Actelion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Actelion competition to find correlations between indicators driving Actelion's intrinsic value. More Info.Actelion Ltd UNSP 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Actelion Ltd UNSP is roughly 1.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Actelion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Actelion's Pink Sheet. 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 Actelion's earnings, one of the primary drivers of an investment's value.Actelion Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Actelion's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Actelion could also be used in its relative valuation, which is a method of valuing Actelion by comparing valuation metrics of similar companies.Actelion is currently under evaluation in current valuation category among related companies.
Actelion Fundamentals
| Return On Equity | 47.08 | |||
| Return On Asset | 23.87 | |||
| Profit Margin | 28.89 % | |||
| Operating Margin | 33.62 % | |||
| Current Valuation | 28.53 B | |||
| Shares Owned By Institutions | 0.07 % | |||
| Price To Earning | 41.61 X | |||
| Price To Book | 18.03 X | |||
| Price To Sales | 11.87 X | |||
| Revenue | 2.49 B | |||
| Gross Profit | 1.64 B | |||
| EBITDA | 927.28 M | |||
| Net Income | 720.52 M | |||
| Cash And Equivalents | 765.63 M | |||
| Cash Per Share | 1.83 X | |||
| Current Ratio | 2.76 X | |||
| Book Value Per Share | 3.88 X | |||
| Cash Flow From Operations | 956.9 M | |||
| Earnings Per Share | 1.68 X | |||
| Number Of Employees | 2.62 K | |||
| Beta | 1.47 | |||
| Market Capitalization | 29.59 B | |||
| Total Asset | 2 B | |||
| Retained Earnings | 2.08 B | |||
| Working Capital | 579 M | |||
| Current Asset | 1.08 B | |||
| Current Liabilities | 504 M | |||
| Z Score | 2.4 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Actelion in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Actelion's short interest history, or implied volatility extrapolated from Actelion options trading.
Pair Trading with Actelion
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 Actelion 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 Actelion will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Estee Lauder could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Estee Lauder 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 Estee Lauder - 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 Estee Lauder Companies to buy it.
The correlation of Estee Lauder 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 Estee Lauder moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Estee Lauder Companies 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 Estee Lauder 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Actelion Pink Sheet
If you are still planning to invest in Actelion UNSP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Actelion's history and understand the potential risks before investing.
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |