ALM Equity (Sweden) Analysis
| ALM Stock | SEK 79.60 2.60 3.16% |
ALM Equity AB is overvalued with Real Value of 72.07 and Hype Value of 82.2. The main objective of ALM Equity stock analysis is to determine its intrinsic value, which is an estimate of what ALM Equity AB is worth, separate from its market price. There are two main types of ALM Equity's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ALM Equity's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ALM Equity's stock to identify patterns and trends that may indicate its future price movements.
The ALM Equity stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. ALM Equity is usually not traded on Good Friday, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day. ALM Stock trading window is adjusted to Europe/Stockholm timezone.
ALM |
ALM Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The book value of ALM Equity was presently reported as 599.34. The company has Price/Earnings (P/E) ratio of 111.18. ALM Equity AB recorded earning per share (EPS) of 373.53. The entity last dividend was issued on the 30th of March 2023. The firm had 101:100 split on the 19th of June 2017. ALM Equity AB operates as a real estate development company in Sweden. ALM Equity AB was founded in 2006 and is headquartered in Stockholm, Sweden. ALM Equity operates under Residential Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. For more info on ALM Equity AB please contact Joakim Alm at 46 8 56 23 03 00 or go to https://www.almequity.se.ALM Equity AB Investment Alerts
| ALM Equity AB generated a negative expected return over the last 90 days | |
| ALM Equity AB has accumulated kr2.7 Billion in debt which can lead to volatile earnings | |
| About 80.0% of the company shares are held by company insiders |
ALM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALM Equity's market, we take the total number of its shares issued and multiply it by ALM Equity'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.ALM Profitablity
ALM Equity's profitability indicators refer to fundamental financial ratios that showcase ALM Equity's ability to generate income relative to its revenue or operating costs. If, let's say, ALM Equity is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ALM Equity's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ALM Equity's profitability requires more research than a typical breakdown of ALM Equity's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.64 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 21st of July, ALM Equity shows the Coefficient Of Variation of (2,450), mean deviation of 1.82, and Risk Adjusted Performance of (0.03). ALM Equity 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.ALM Equity AB Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of ALM Equity for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ALM Equity AB short-term fluctuations and highlight longer-term trends or cycles.
ALM Equity Outstanding Bonds
ALM Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ALM Equity AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ALM bonds can be classified according to their maturity, which is the date when ALM Equity AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ALM Equity Predictive Daily Indicators
ALM Equity 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 ALM Equity 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.
ALM Equity Forecast Models
ALM Equity's time-series forecasting models are one of many ALM Equity'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 ALM Equity'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 ALM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ALM Equity 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 ALM 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 ALM Equity. By using and applying ALM Stock analysis, traders can create a robust methodology for identifying ALM entry and exit points for their positions.
ALM Equity AB operates as a real estate development company in Sweden. ALM Equity AB was founded in 2006 and is headquartered in Stockholm, Sweden. ALM Equity operates under Residential Real Estate classification in Sweden and is traded on Stockholm Stock Exchange.
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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 ALM Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for ALM Stock Analysis
When running ALM Equity's price analysis, check to measure ALM Equity'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 ALM Equity is operating at the current time. Most of ALM Equity's value examination focuses on studying past and present price action to predict the probability of ALM Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALM Equity's price. Additionally, you may evaluate how the addition of ALM Equity to your portfolios can decrease your overall portfolio volatility.