Alfa Financial Statements From 2010 to 2024

ALFVF Stock  USD 37.00  0.00  0.00%   
Alfa Laval financial statements provide useful quarterly and yearly information to potential Alfa Laval AB investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alfa Laval financial statements helps investors assess Alfa Laval's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alfa Laval's valuation are summarized below:
Alfa Laval AB does not presently have any fundamental signals for analysis.
Check Alfa Laval financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alfa main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Alfa financial statements analysis is a perfect complement when working with Alfa Laval Valuation or Volatility modules.
  
This module can also supplement various Alfa Laval Technical models . Check out the analysis of Alfa Laval Correlation against competitors.

Alfa Cash Per Share Analysis

Alfa Laval's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

 = 

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Alfa Laval Cash Per Share

    
  0.87 X  
Most of Alfa Laval's fundamental indicators, such as Cash Per Share, 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, Alfa Laval AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Competition

In accordance with the recently published financial statements, Alfa Laval AB has a Cash Per Share of 0.87 times. This is 69.9% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The cash per share for all United States stocks is 82.63% higher than that of the company.

Alfa Laval AB Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alfa Laval's current stock value. Our valuation model uses many indicators to compare Alfa Laval value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfa Laval competition to find correlations between indicators driving Alfa Laval's intrinsic value. More Info.
Alfa Laval AB is the top company in current valuation category among related companies. It is number one stock in current liabilities category among related companies creating about  1.17  of Current Liabilities per Current Valuation. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alfa Laval by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alfa Laval'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 Alfa Laval's earnings, one of the primary drivers of an investment's value.

About Alfa Laval Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alfa Laval income statement, its balance sheet, and the statement of cash flows. Alfa Laval investors use historical funamental indicators, such as Alfa Laval's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alfa Laval investors may use each financial statement separately, they are all related. The changes in Alfa Laval's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alfa Laval'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 Alfa Laval Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alfa Laval. Please read more on our technical analysis and fundamental analysis pages.
Alfa Laval Corporate AB provides heat transfer, separation, and fluid handling products and solutions worldwide. Alfa Laval Corporate AB was founded in 1883 and is headquartered in Lund, Sweden. ALFA LAVAL operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 19818 people.

Pair Trading with Alfa Laval

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 Alfa Laval 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 Alfa Laval will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alfa Pink Sheet

  0.88GE General Electric Fiscal Quarter End 31st of March 2024 PairCorr
  0.88SIEGY Siemens AG ADRPairCorr
  0.9ETN Eaton PLC Financial Report 7th of May 2024 PairCorr
  0.82SMAWF Siemens AG ClassPairCorr
  0.88SBGSY Schneider ElectricPairCorr
The ability to find closely correlated positions to Alfa Laval could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alfa Laval 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 Alfa Laval - 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 Alfa Laval AB to buy it.
The correlation of Alfa Laval 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 Alfa Laval moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alfa Laval AB 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 Alfa Laval 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.
Pair CorrelationCorrelation Matching
Check out the analysis of Alfa Laval Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Alfa Pink Sheet 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.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Equity Valuation
Check real value of public entities based on technical and fundamental data
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Please note, there is a significant difference between Alfa Laval's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alfa Laval is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alfa Laval's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.