ALFVF Pink Sheet Today

ALFVF Stock  USD 33.05  1.18  3.45%   

Market Performance

12 of 100

Odds Of Distress

Less than 31

Alfa Laval is trading at 33.05 as of the 26th of March 2023. This is a -3.45% down since the beginning of the trading day. The stock's lowest day price was 33.05. Alfa Laval has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Alfa Laval AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2023 and ending today, the 26th of March 2023. Click here to learn more.
Alfa Laval Corporate AB provides heat transfer, separation, and fluid handling products and solutions worldwide. Alfa Laval Corporate AB was founded in 1883 and is headquartered in Lund, Sweden. ALFA LAVAL operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. The company has 413.33 M outstanding shares. More on Alfa Laval AB

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Moving against Alfa Laval

-0.57GGNPFPT Gudang GaramPairCorr
-0.57PIFMYIndofood Sukses MakmurPairCorr
Follow Valuation Odds of Bankruptcy
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Alfa Laval Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alfa Laval's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alfa Laval or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOTom Erixon
Fama & French Classification
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alfa Laval's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Alfa Laval AB [ALFVF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alfa Laval's market, we take the total number of its shares issued and multiply it by Alfa Laval's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alfa Laval AB classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 413.33 M outstanding shares. Alfa Laval AB has accumulated about 366.29 M in cash with 5.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87.
Check Alfa Laval Probability Of Bankruptcy
Alfa Laval AB retains a total of 413.33 Million outstanding shares. Alfa Laval AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check ALFVF Ownership Details

ALFVF Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Alfa Laval jumping above the current price in 90 days from now is about 19.97%. The Alfa Laval AB probability density function shows the probability of Alfa Laval pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Alfa Laval AB has a beta of -0.4586. This suggests as returns on benchmark increase, returns on holding Alfa Laval are expected to decrease at a much lower rate. During the bear market, however, Alfa Laval AB is likely to outperform the market. Additionally, the company has an alpha of 0.5117, implying that it can generate a 0.51 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 33.05HorizonTargetOdds Above 33.05
79.93%90 days
Based on a normal probability distribution, the odds of Alfa Laval to move above the current price in 90 days from now is about 19.97 (This Alfa Laval AB probability density function shows the probability of ALFVF Pink Sheet to fall within a particular range of prices over 90 days) .

Alfa Laval AB Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alfa Laval market risk premium is the additional return an investor will receive from holding Alfa Laval long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alfa Laval. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alfa Laval's alpha and beta are two of the key measurements used to evaluate Alfa Laval's performance over the market, the standard measures of volatility play an important role as well.

ALFVF Stock Against Markets

Picking the right benchmark for Alfa Laval pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alfa Laval pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alfa Laval is critical whether you are bullish or bearish towards Alfa Laval AB at a given time.