Alfa Laval Ab Stock Analysis

Alfa Pink Sheet Analysis Notes

About 30.0% of the company shares are held by company insiders. The book value of Alfa Laval was presently reported as 6.09. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Alfa Laval AB last dividend was issued on the 26th of April 2023. The entity had 4:1 split on the 5th of June 2008. 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.The quote for Alfa Laval AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Alfa Laval AB please contact Tom Erixon at 46 46 36 65 00 or go to https://www.alfalaval.com.

Alfa Laval AB Investment Alerts

Alfa Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 25th of April, Alfa Laval shows the risk adjusted performance of 0.0608, and Mean Deviation of 0.1779. Alfa Laval AB 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for Alfa Laval AB, which can be compared to its peers. Please confirm Alfa Laval AB market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Alfa Laval AB is priced correctly, providing market reflects its regular price of 37.0 per share. Given that Alfa Laval has variance of 0.5509, we suggest you to validate Alfa Laval AB's prevailing market performance to make sure the company can sustain itself at a future point.

Alfa Laval AB Price Movement Analysis

Alfa Laval Predictive Daily Indicators

Alfa Laval Forecast Models

Alfa Laval's time-series forecasting models are one of many Alfa Laval's pink sheet 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 Alfa Laval'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alfa Laval 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 Alfa shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Alfa Laval. By using and applying Alfa Pink Sheet analysis, traders can create a robust methodology for identifying Alfa entry and exit points for their positions.

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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.