Also Holding Ag Stock Fundamentals
| ALSN Stock | CHF 224.50 3.00 1.32% |
Also Holding AG fundamentals help investors to digest information that contributes to Also Holding's financial success or failures. It also enables traders to predict the movement of Also Stock. The fundamental analysis module provides a way to measure Also Holding'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 Also Holding stock.
Also |
Also Holding AG Company Current Valuation Analysis
Also Holding'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 Also Holding Current Valuation | 1.94 B |
Most of Also Holding'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, Also Holding AG 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.
| Competition |
In accordance with the recently published financial statements, Also Holding AG has a Current Valuation of 1.94 B. This is 73.33% lower than that of the Industrials sector and 81.15% lower than that of the Business Services industry. The current valuation for all Switzerland stocks is 88.32% higher than that of the company.
Also Holding AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Also Holding's current stock value. Our valuation model uses many indicators to compare Also Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Also Holding competition to find correlations between indicators driving Also Holding's intrinsic value. More Info.Also Holding AG is number one stock in return on equity category among related companies. It is rated fourth in return on asset category among related companies reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Also Holding AG is roughly 3.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Also Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Also Holding'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 Also Holding's earnings, one of the primary drivers of an investment's value.Also Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Also Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Also Holding could also be used in its relative valuation, which is a method of valuing Also Holding by comparing valuation metrics of similar companies.Also Holding is currently under evaluation in current valuation category among related companies.
Also Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.94 B | |||
| Shares Outstanding | 12.82 M | |||
| Shares Owned By Insiders | 51.30 % | |||
| Shares Owned By Institutions | 15.70 % | |||
| Price To Earning | 20.39 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 12.39 B | |||
| Gross Profit | 668.03 M | |||
| EBITDA | 258.18 M | |||
| Net Income | 154 M | |||
| Cash And Equivalents | 617.25 M | |||
| Cash Per Share | 16.45 X | |||
| Total Debt | 240.79 M | |||
| Debt To Equity | 78.60 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 77.04 X | |||
| Cash Flow From Operations | 290.58 M | |||
| Earnings Per Share | 11.74 X | |||
| Target Price | 293.31 | |||
| Number Of Employees | 4.17 K | |||
| Beta | 0.85 | |||
| Market Capitalization | 2.39 B | |||
| Total Asset | 3.08 B | |||
| Z Score | 9.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.30 % | |||
| Net Asset | 3.08 B | |||
| Last Dividend Paid | 4.15 |
About Also Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Also Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Also Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Also Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ALSO Holding AG operates as a service provider for the ICT industry. ALSO Holding AG operates as a subsidiary of Droege International Group AG. ALSO N operates under Business Services classification in Switzerland and is traded on Switzerland Exchange. It employs 3644 people.
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 Also Holding 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, Also Holding's short interest history, or implied volatility extrapolated from Also Holding options trading.
Pair Trading with Also Holding
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 Also Holding 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 Also Holding will appreciate offsetting losses from the drop in the long position's value.Moving against Also Stock
| 0.79 | MCHN | MCH Group AG | PairCorr |
| 0.58 | ARON | Arundel AG | PairCorr |
| 0.56 | MOZN | mobilezone ag | PairCorr |
| 0.55 | DOKA | Dorma Kaba Holding | PairCorr |
| 0.49 | DKSH | DKSH Holding AG | PairCorr |
The ability to find closely correlated positions to Also Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Also Holding 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 Also Holding - 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 Also Holding AG to buy it.
The correlation of Also Holding 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 Also Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Also Holding AG 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 Also Holding 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, which includes a position in Also Holding AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Also Stock analysis
When running Also Holding's price analysis, check to measure Also Holding'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 Also Holding is operating at the current time. Most of Also Holding's value examination focuses on studying past and present price action to predict the probability of Also Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Also Holding's price. Additionally, you may evaluate how the addition of Also Holding to your portfolios can decrease your overall portfolio volatility.
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