Aalberts Nv Stock Shares Outstanding
| AALBF Stock | USD 45.46 0.00 0.00% |
Aalberts NV fundamentals help investors to digest information that contributes to Aalberts' financial success or failures. It also enables traders to predict the movement of Aalberts Pink Sheet. The fundamental analysis module provides a way to measure Aalberts' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aalberts pink sheet.
Aalberts |
Aalberts NV Company Shares Outstanding Analysis
Aalberts' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Aalberts Shares Outstanding | 110.58 M |
Most of Aalberts' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aalberts NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Aalberts NV has 110.58 M of shares currently outstending. This is 24.13% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The shares outstanding for all United States stocks is 80.66% higher than that of the company.
Aalberts Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aalberts' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aalberts could also be used in its relative valuation, which is a method of valuing Aalberts by comparing valuation metrics of similar companies.Aalberts is currently under evaluation in shares outstanding category among related companies.
Aalberts Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.06 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.12 B | |||
| Shares Outstanding | 110.58 M | |||
| Shares Owned By Insiders | 13.46 % | |||
| Shares Owned By Institutions | 71.45 % | |||
| Price To Earning | 28.59 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 2.98 B | |||
| Gross Profit | 1.84 B | |||
| EBITDA | 528.6 M | |||
| Net Income | 360.1 M | |||
| Cash And Equivalents | 254.9 M | |||
| Cash Per Share | 2.31 X | |||
| Total Debt | 178.9 M | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 19.67 X | |||
| Cash Flow From Operations | 291.7 M | |||
| Earnings Per Share | 3.63 X | |||
| Number Of Employees | 14.4 K | |||
| Beta | 1.56 | |||
| Market Capitalization | 5.6 B | |||
| Total Asset | 3.66 B | |||
| Retained Earnings | 90 M | |||
| Working Capital | 184 M | |||
| Current Asset | 1.06 B | |||
| Current Liabilities | 872 M | |||
| Z Score | 18.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.66 B | |||
| Last Dividend Paid | 1.01 |
About Aalberts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aalberts NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aalberts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aalberts NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Aalberts
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 Aalberts 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 Aalberts will appreciate offsetting losses from the drop in the long position's value.Moving together with Aalberts Pink Sheet
| 0.79 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.72 | ETN | Eaton PLC Financial Report 7th of May 2024 | PairCorr |
Moving against Aalberts Pink Sheet
| 0.86 | AAPL | Apple Inc Aggressive Push | PairCorr |
The ability to find closely correlated positions to Aalberts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aalberts 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 Aalberts - 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 Aalberts NV to buy it.
The correlation of Aalberts 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 Aalberts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aalberts NV 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 Aalberts 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aalberts NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Aalberts NV information on this page should be used as a complementary analysis to other Aalberts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Aalberts Pink Sheet analysis
When running Aalberts' price analysis, check to measure Aalberts' 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 Aalberts is operating at the current time. Most of Aalberts' value examination focuses on studying past and present price action to predict the probability of Aalberts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aalberts' price. Additionally, you may evaluate how the addition of Aalberts to your portfolios can decrease your overall portfolio volatility.
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