Alfa Laval Revenue vs. Current Valuation
| ALFVY Stock | USD 45.36 0.02 0.04% |
For Alfa Laval profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alfa Laval to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alfa Laval AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alfa Laval's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alfa Laval AB over time as well as its relative position and ranking within its peers.
Alfa |
Alfa Laval AB Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alfa Laval's current stock value. Our valuation model uses many indicators to compare Alfa Laval value to that of its competitors to determine the firm's financial worth. Alfa Laval AB is the top company in revenue category among related companies. It is the top company in current valuation category among related companies reporting about 0.33 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Alfa Laval AB is roughly 3.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alfa Laval by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alfa Laval's Pink Sheet. 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 Alfa Laval's earnings, one of the primary drivers of an investment's value.Alfa Revenue vs. Competition
Alfa Laval AB is the top company in revenue category among related companies. Market size based on revenue of Specialty Industrial Machinery industry is presently estimated at about 182.4 Billion. Alfa Laval totals roughly 40.91 Billion in revenue claiming about 22% of equities listed under Specialty Industrial Machinery industry.
Alfa Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Alfa Laval |
| = | 40.91 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Alfa Laval |
| = | 13.56 B |
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.
Alfa Current Valuation vs Competition
Alfa Laval AB is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is presently estimated at about 574.13 Billion. Alfa Laval holds roughly 13.56 Billion in current valuation claiming about 2.36% of equities listed under Specialty Industrial Machinery industry.
Alfa Laval Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alfa Laval, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alfa Laval will eventually generate negative long term returns. The profitability progress is the general direction of Alfa Laval's change in net profit over the period of time. It can combine multiple indicators of Alfa Laval, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. It employs 19818 people.
Alfa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alfa Laval. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alfa Laval position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alfa Laval's important profitability drivers and their relationship over time.
Use Alfa Laval in pair-trading
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 Alfa Laval 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 Alfa Laval will appreciate offsetting losses from the drop in the long position's value.Alfa Laval Pair Trading
Alfa Laval AB Pair Trading Analysis
The ability to find closely correlated positions to Alfa Laval could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alfa Laval 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 Alfa Laval - 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 Alfa Laval AB to buy it.
The correlation of Alfa Laval 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 Alfa Laval moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alfa Laval AB 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 Alfa Laval 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.Use Investing Themes to Complement your Alfa Laval position
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 Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 33 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 Precious Metals Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
To fully project Alfa Laval's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alfa Laval AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alfa Laval's income statement, its balance sheet, and the statement of cash flows.