ALK Abell Financials

ALK-B Stock  DKK 124.10  0.20  0.16%   
We suggest to use ALK-Abell AS fundamental analysis to see if markets are today undervaluing or overvaluing the company. Put another way, you can use it to find out if ALK-Abell AS is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed thirty-five available fundamental indicators for ALK Abell AS, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all ALK-Abell AS financials, including its shares owned by institutions, price to book, and the relationship between the shares outstanding and price to earning . The stock experiences a normal upward fluctuation. Check odds of ALK Abell to be traded at kr130.31 in 90 days.
With this module, you can analyze ALK financials for your investing period. You should be able to track the changes in ALK Abell individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past ALK Abell Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALK Abell's financial statements are interrelated, with each one affecting the others. For example, an increase in ALK Abell's assets may result in an increase in income on the income statement.
Evaluating ALK Abell's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of ALK Abell's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the ALK Abell's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
ALK Abell AS has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ALK Abell stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, ALK Abell's odds of distress score SHOULD NOT be confused with the real chance of ALK Abell AS filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as ALK is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include ALK Abell's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in ALK Abell's official financial statements usually reflect ALK Abell's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ALK-Abell AS. For example, before you start analyzing numbers published by ALK accountants, it's critical to develop an understanding of what ALK Abell's liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of ALK Abell's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ALK Abell's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ALK Abell's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ALK Abell AS. Please utilize our Beneish M Score to check the likelihood of ALK Abell's management manipulating its earnings.

ALK Abell Company Summary

ALK Abell competes with Novo Nordisk, Genmab AS, Bavarian Nordic, and Zealand Pharma. ALK-Abell AS, a pharmaceutical company, develops and markets products and services for allergy and allergic asthma in Europe, North America, and internationally. ALK-Abell AS was founded in 1923 and is headquartered in Hrsholm, Denmark. ALK Abell operates under Biotechnology classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2379 people.
InstrumentDenmark Stock View All
ExchangeCopenhagen Exchange
ISINDK0061802139
Business AddressBoge Alle 6-8,
SectorHealthcare
IndustryBiotechnology
BenchmarkNYSE Composite
Websitewww.alk.net
Phone45 45 74 75 76
CurrencyDKK - Danish Krone
You should never invest in ALK Abell without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ALK Stock, because this is throwing your money away. Analyzing the key information contained in ALK Abell's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ALK Abell Key Financial Ratios

Generally speaking, ALK Abell's financial ratios allow both analysts and investors to convert raw data from ALK Abell's financial statements into concise, actionable information that can be used to evaluate the performance of ALK Abell over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ALK-Abell AS reports annually and quarterly.

ALK Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ALK Abell's current stock value. Our valuation model uses many indicators to compare ALK Abell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALK Abell competition to find correlations between indicators driving ALK Abell's intrinsic value. More Info.
ALK Abell AS is rated below average in current valuation category among related companies. It is rated fourth in price to earning category among related companies . The ratio of Current Valuation to Price To Earning for ALK Abell AS is about  107,859,406 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ALK Abell by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALK Abell'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 ALK Abell's earnings, one of the primary drivers of an investment's value.

ALK-Abell AS Systematic Risk

ALK Abell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALK Abell volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ALK-Abell AS correlated with the market. If Beta is less than 0 ALK Abell generally moves in the opposite direction as compared to the market. If ALK Abell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALK-Abell AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALK Abell is generally in the same direction as the market. If Beta > 1 ALK Abell moves generally in the same direction as, but more than the movement of the benchmark.

About ALK Abell Financials

What exactly are ALK Abell Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ALK Abell's income statement, its balance sheet, and the statement of cash flows. Potential ALK Abell investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ALK Abell investors may use each financial statement separately, they are all related. The changes in ALK Abell's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ALK Abell'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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze ALK Abell Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as ALK Abell is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of ALK has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if ALK Abell's financials are consistent with your investment objective using the following steps:
  • Review ALK Abell's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand ALK Abell's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare ALK Abell's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if ALK Abell's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

ALK Abell March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ALK Abell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALK Abell AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALK Abell AS based on widely used predictive technical indicators. In general, we focus on analyzing ALK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALK Abell's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ALK Abell AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the ALK-Abell AS information on this page should be used as a complementary analysis to other ALK Abell's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running ALK Abell's price analysis, check to measure ALK Abell'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 ALK Abell is operating at the current time. Most of ALK Abell's value examination focuses on studying past and present price action to predict the probability of ALK Abell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALK Abell's price. Additionally, you may evaluate how the addition of ALK Abell to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ALK Abell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALK Abell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALK Abell'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.