Alternus Energy Group Stock Analysis
ALCE Stock | 0.15 0.01 6.25% |
Alternus Energy Group is overvalued with Real Value of 0.14 and Hype Value of 0.14. The main objective of Alternus Energy stock analysis is to determine its intrinsic value, which is an estimate of what Alternus Energy Group is worth, separate from its market price. There are two main types of Alternus Energy's stock analysis: fundamental analysis and technical analysis.
The Alternus Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alternus Energy's ongoing operational relationships across important fundamental and technical indicators.
Alternus |
Alternus Stock Analysis Notes
About 19.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. For more info on Alternus Energy Group please contact Vincent Browne at 353 1 907 3445 or go to https://alternusenergy.com.Alternus Energy Quarterly Total Revenue |
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Alternus Energy Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alternus Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alternus Energy Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alternus Energy generated a negative expected return over the last 90 days | |
Alternus Energy has high historical volatility and very poor performance | |
Alternus Energy has some characteristics of a very speculative penny stock | |
Alternus Energy has a very high chance of going through financial distress in the upcoming years | |
Alternus Energy Group was previously known as Clean Earth Acquisitions and was traded on NASDAQ Exchange under the symbol CLIN. | |
The company reported the previous year's revenue of 20.08 M. Net Loss for the year was (53.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Latest headline from finance.yahoo.com: Alternus Clean Energy Receives Nasdaq Delisting Notice Intends to Appeal and Regain Compliance Within Timeframes Allowed |
Alternus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.35 M.Alternus Profitablity
The company has Profit Margin (PM) of (1.92) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.37) | (0.39) | |
Return On Assets | (0.37) | (0.39) | |
Return On Equity | 1.10 | 1.15 |
Management Efficiency
Alternus Energy Group has return on total asset (ROA) of (0.0588) % which means that it has lost $0.0588 on every $100 spent on assets. This is way below average. Alternus Energy's management efficiency ratios could be used to measure how well Alternus Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Alternus Energy's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Alternus Energy's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 87.7 M, whereas Total Current Assets are forecasted to decline to about 61.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | (1.09) | (1.04) | |
Tangible Book Value Per Share | (1.09) | (1.04) | |
Enterprise Value Over EBITDA | 71.36 | 74.93 | |
Price Book Value Ratio | (1.28) | (1.22) | |
Enterprise Value Multiple | 71.36 | 74.93 | |
Price Fair Value | (1.28) | (1.22) | |
Enterprise Value | 230.6 M | 205 M |
The analysis of Alternus Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Alternus Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Alternus Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin 0.2872 | Profit Margin (1.92) | Beta 0.251 | Return On Assets (0.06) |
Technical Drivers
As of the 5th of October, Alternus Energy shows the Risk Adjusted Performance of (0.18), standard deviation of 5.05, and Mean Deviation of 3.69. Alternus Energy Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alternus Energy Group coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Alternus Energy Group is priced correctly, providing market reflects its regular price of 0.15 per share. As Alternus Energy Group appears to be a penny stock we also recommend to validate its jensen alpha numbers.Alternus Energy Group Price Movement Analysis
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Alternus Energy Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alternus Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alternus Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alternus Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Clean Earth Acquisitions Sponsor Llc over six months ago Acquisition or disposition of Alternus Energy securities by Clean Earth Acquisitions Sponsor Llc | ||
Alternus Energy Group Plc over six months ago Alternus Energy exotic insider transaction detected |
Alternus Energy Predictive Daily Indicators
Alternus Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alternus Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alternus Energy Forecast Models
Alternus Energy's time-series forecasting models are one of many Alternus Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alternus Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alternus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alternus Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alternus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alternus Energy. By using and applying Alternus Stock analysis, traders can create a robust methodology for identifying Alternus entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (2.67) | (2.80) | |
Net Loss | (3.46) | (3.63) | |
Gross Profit Margin | 0.60 | 0.73 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alternus Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Alternus Energy's price analysis, check to measure Alternus Energy'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 Alternus Energy is operating at the current time. Most of Alternus Energy's value examination focuses on studying past and present price action to predict the probability of Alternus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternus Energy's price. Additionally, you may evaluate how the addition of Alternus Energy to your portfolios can decrease your overall portfolio volatility.
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