ALFVF Pink Sheet Buy Hold or Sell Recommendation

Pink Sheets USA . 
Stock . Alfa Laval AB
ALFVF Stock  USD 33.05  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alfa Laval AB is 'Not Rated'. Macroaxis provides Alfa Laval buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALFVF positions. The advice algorithm takes into account all of Alfa Laval's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Alfa Laval's buy-and-hold perspective. Please continue to Alfa Laval Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as ALFVF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Alfa Laval AB.

Execute Alfa Laval Buy or Sell Advice

The ALFVF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alfa Laval AB. Macroaxis does not own or have any residual interests in Alfa Laval AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alfa Laval's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Alfa LavalBuy Alfa Laval
Strong Sell

Volatility

Out of control
Details

Hype Condition

Under hyped
Details

Current Valuation

Undervalued
Details

Odds of Distress

Below Average
Details

Economic Sensitivity

Almost neglects market trends
Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Inapplicable
Details
For the selected time horizon Alfa Laval AB has a Mean Deviation of 1.27, Standard Deviation of 3.56 and Variance of 12.69
Our advice module can be used to complement Alfa Laval investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Alfa Laval is not overpriced, please confirm all Alfa Laval AB fundamentals, including its net income, earnings per share, and the relationship between the price to sales and debt to equity . Given that Alfa Laval AB has a price to book of 3.04 X, we suggest you to validate Alfa Laval AB market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Alfa Laval Trading Alerts and Improvement Suggestions

Alfa Laval AB appears to be risky and price may revert if volatility continues
About 30.0% of the company shares are held by company insiders

Alfa Laval Returns Distribution Density

The distribution of Alfa Laval's historical returns is an attempt to chart the uncertainty of Alfa Laval's future price movements. The chart of the probability distribution of Alfa Laval stock daily returns describes the distribution of returns around its average expected value. We use Alfa Laval AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alfa Laval returns is essential to provide solid investment advice for Alfa Laval.
Mean Return0.60Value At Risk0.00
Potential Upside0.00Standard Deviation3.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alfa Laval historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest Alfa Laval AB

Alfa Laval Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alfa Laval or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alfa Laval's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ALFVF pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		0.57
β
Beta against NYSE Composite-0.29
σ
Overall volatility		3.56
Ir
Information ratio 0.18

Alfa Laval Volatility Alert

Alfa Laval AB exhibits very low volatility with skewness of 5.14 and kurtosis of 25.94. However, we advise investors to further study Alfa Laval AB technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alfa Laval's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alfa Laval's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Alfa Laval Fundamentals Vs Peers

Comparing Alfa Laval's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alfa Laval's direct or indirect competition across all of the common fundamentals between Alfa Laval and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alfa Laval or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alfa Laval's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alfa Laval by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Alfa Laval to competition
FundamentalsAlfa LavalPeer Average
Return On Equity0.13 %(0.31) %
Return On Asset0.06 %(0.14) %
Profit Margin0.09 %(1.27) %
Current Valuation13.56 B16.62 B
Shares Outstanding413.33 M571.82 M
Shares Owned by Insiders29.59 %10.09 %
Shares Owned by Institutions44.61 %39.21 %
Price to Earning22.48 X28.72 X
Price to Book3.04 X9.51 X
Price to Sales2.17 X11.42 X
Revenue40.91 B9.43 B
Gross Profit17.65 B27.38 B
EBITDA8.35 B3.9 B
Net Income4.76 B570.98 M
Cash and Equivalents366.29 M2.7 B
Cash per Share0.87 X5.01 X
Total Debt3.06 B5.32 B
Debt to Equity0.51 %48.70 %
Current Ratio1.33 X2.16 X
Book Value Per Share6.09 X1.93 K
Cash Flow from Operations5.26 B971.22 M
Earnings Per Share1.10 X3.12 X
Price to Earnings To Growth1.88 X4.89 X
Target Price240.87
Number of Employees20.3 K18.84 K
Beta1.24-0.15
Market Capitalization13.34 B19.03 B
Total Asset64.36 B29.47 B
Working Capital4.03 B1.48 B
Current Asset19.89 B9.34 B
Current Liabilities15.86 B7.9 B
Z Score2.48.72
Annual Yield0.0203 %

About Alfa Laval Buy or Sell Advice

When is the right time to buy or sell Alfa Laval AB? Buying financial instruments such as ALFVF Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Alfa Laval in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Theme or any other thematic opportunities.
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Please continue to Alfa Laval Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Alfa Laval AB 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 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.
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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 Alfa Laval value 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.
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