Alandsbanken Abp A Stock Price To Earnings To Growth
| ALBAV Stock | EUR 34.60 0.20 0.57% |
Alandsbanken Abp A fundamentals help investors to digest information that contributes to Alandsbanken Abp's financial success or failures. It also enables traders to predict the movement of Alandsbanken Stock. The fundamental analysis module provides a way to measure Alandsbanken Abp's 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 Alandsbanken Abp stock.
Alandsbanken |
Alandsbanken Abp A Company Price To Earnings To Growth Analysis
Alandsbanken Abp's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, Alandsbanken Abp A has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Banks - Regional - Europe industry. The price to earnings to growth for all Finland stocks is 100.0% higher than that of the company.
Alandsbanken Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alandsbanken Abp's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alandsbanken Abp could also be used in its relative valuation, which is a method of valuing Alandsbanken Abp by comparing valuation metrics of similar companies.Alandsbanken Abp is currently under evaluation in price to earnings to growth category among related companies.
Alandsbanken Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 1.63 B | |||
| Shares Outstanding | 6.48 M | |||
| Shares Owned By Insiders | 62.86 % | |||
| Shares Owned By Institutions | 7.98 % | |||
| Price To Earning | 9.52 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 3.19 X | |||
| Revenue | 174.8 M | |||
| Gross Profit | 177.9 M | |||
| EBITDA | 65.65 M | |||
| Net Income | 36.8 M | |||
| Cash And Equivalents | 419 M | |||
| Cash Per Share | 26.99 X | |||
| Total Debt | 1.92 B | |||
| Book Value Per Share | 20.72 X | |||
| Cash Flow From Operations | (478.7 M) | |||
| Earnings Per Share | 2.37 X | |||
| Number Of Employees | 862 | |||
| Beta | 0.23 | |||
| Market Capitalization | 586.86 M | |||
| Total Asset | 5.9 B | |||
| Retained Earnings | 115 M | |||
| Working Capital | (2.29 B) | |||
| Current Asset | 573 M | |||
| Current Liabilities | 2.86 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.46 % | |||
| Net Asset | 5.9 B | |||
| Last Dividend Paid | 1.6 |
About Alandsbanken Abp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alandsbanken Abp A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alandsbanken Abp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alandsbanken Abp A 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alandsbanken Abp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alandsbanken Abp's short interest history, or implied volatility extrapolated from Alandsbanken Abp options trading.
Pair Trading with Alandsbanken Abp
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 Alandsbanken Abp 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 Alandsbanken Abp will appreciate offsetting losses from the drop in the long position's value.Moving together with Alandsbanken Stock
| 0.95 | ALBBV | Alandsbanken Abp B | PairCorr |
Moving against Alandsbanken Stock
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| 0.52 | KEMPOWR | Kempower Oyj | PairCorr |
The ability to find closely correlated positions to Alandsbanken Abp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alandsbanken Abp 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 Alandsbanken Abp - 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 Alandsbanken Abp A to buy it.
The correlation of Alandsbanken Abp 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 Alandsbanken Abp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alandsbanken Abp A 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 Alandsbanken Abp 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 Alandsbanken Abp A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Alandsbanken Stock analysis
When running Alandsbanken Abp's price analysis, check to measure Alandsbanken Abp'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 Alandsbanken Abp is operating at the current time. Most of Alandsbanken Abp's value examination focuses on studying past and present price action to predict the probability of Alandsbanken Abp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alandsbanken Abp's price. Additionally, you may evaluate how the addition of Alandsbanken Abp to your portfolios can decrease your overall portfolio volatility.
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