Alfa Laval Ab Stock Buy Hold or Sell Recommendation
| ALFVF Stock | USD 37.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alfa Laval AB is 'Strong Buy'. 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. Key drivers impacting Alfa Laval's buy or sell advice are summarized below:
Real Value 43.26 | Hype Value 37.21 | Market Value 37 | Naive Value 36.96 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alfa Laval AB given historical horizon and risk tolerance towards Alfa Laval. When Macroaxis issues a 'buy' or 'sell' recommendation for Alfa Laval AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alfa |
Execute Alfa Laval Buy or Sell Advice
The Alfa 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
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alfa Laval Trading Alerts and Improvement Suggestions
| 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 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 Return | 0.17 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.07 |
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.
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 Alfa 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 | 0.15 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.07 |
Alfa Laval Volatility Alert
Alfa Laval AB exhibits very low volatility with skewness of 5.52 and kurtosis of 29.83. 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 financial instruments 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 |
| Fundamentals | Alfa Laval | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0587 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Current Valuation | 13.56 B | 16.62 B |
| Shares Outstanding | 413.33 M | 571.82 M |
| Shares Owned By Insiders | 29.59 % | 10.09 % |
| Shares Owned By Institutions | 44.61 % | 39.21 % |
| Price To Earning | 22.48 X | 28.72 X |
| Price To Book | 3.04 X | 9.51 X |
| Price To Sales | 2.17 X | 11.42 X |
| Revenue | 40.91 B | 9.43 B |
| Gross Profit | 17.65 B | 27.38 B |
| EBITDA | 8.35 B | 3.9 B |
| Net Income | 4.76 B | 570.98 M |
| Cash And Equivalents | 366.29 M | 2.7 B |
| Cash Per Share | 0.87 X | 5.01 X |
| Total Debt | 3.06 B | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 1.33 X | 2.16 X |
| Book Value Per Share | 6.09 X | 1.93 K |
| Cash Flow From Operations | 5.26 B | 971.22 M |
| Earnings Per Share | 1.10 X | 3.12 X |
| Price To Earnings To Growth | 1.88 X | 4.89 X |
| Target Price | 240.87 | |
| Number Of Employees | 20.3 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 13.34 B | 19.03 B |
| Total Asset | 64.36 B | 29.47 B |
| Working Capital | 4.03 B | 1.48 B |
| Current Asset | 19.89 B | 9.34 B |
| Current Liabilities | 15.86 B | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.02 % |
Alfa Laval Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alfa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Alfa Laval Buy or Sell Advice
When is the right time to buy or sell Alfa Laval AB? Buying financial instruments such as Alfa 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.Did You Try This Idea?
Run ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out 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 the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |