Some fundamental drivers such as market cap or Alleghany enterprice value can be analyzed from historical prospective to project value of the company into the future. Some investors analyze Alleghany valuation indicators such as Net Income Per Employee of 133.3 K or Revenue Per Employee of 1.4 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Alleghany future value. Financial Statement Analysis is much more than just reviewing and breaking down Alleghany prevalent accounting reports in order to predict its past. Macroaxis encourages investors to analyze financial statement over time for various trends across multiple indicators and accounts to determine whether Alleghany is a good buy for the upcoming year. See also Your Current Watchlist.
Enterprise ValueEnterprise Value (or EV) is usually referred to as Alleghany theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Alleghany debt, but would also pocket its cash. Enterprise Value is more accurate representation of Alleghany value than its market capitalization because it takes into account all of Alleghany Corporation existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as [MarketCap] plus [DebtUSD] minus [CashnEqUSD].
Invested Capital AverageAverage invested capital value for the period used in the calculation of Return on Invested Capital; and derived from [InvCap]. Invested capital is an input into the calculation of Return on Invested Capital; and is calculated as: [Debt] plus [Assets] minus [Intangibles] minus [CashnEq] minus [LiabilitiesC]. Please note this calculation method is subject to change.
Market CapitalizationMarket capitalization (or market cap) is the total value of the shares outstanding of Alleghany Corporation. It is equal to Alleghany current share price times the number of Alleghany outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].