Altshuler Financial Statements From 2010 to 2024

ALTF Stock   625.90  3.20  0.51%   
Altshuler Shaham financial statements provide useful quarterly and yearly information to potential Altshuler Shaham Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Altshuler Shaham financial statements helps investors assess Altshuler Shaham's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Altshuler Shaham's valuation are summarized below:
Altshuler Shaham Financial does not presently have any fundamental signals for analysis.
Check Altshuler Shaham financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altshuler Shaham's main balance sheet or income statement drivers, such as , as well as many indicators such as . Altshuler financial statements analysis is a perfect complement when working with Altshuler Shaham Valuation or Volatility modules.
  
This module can also supplement various Altshuler Shaham Technical models . Check out the analysis of Altshuler Shaham Correlation against competitors.

Altshuler Shaham Financial Company Price To Book Analysis

Altshuler Shaham's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

 = 

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Altshuler Shaham Price To Book

    
  3.09 X  
Most of Altshuler Shaham's fundamental indicators, such as Price To Book, 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, Altshuler Shaham Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

Based on the latest financial disclosure, Altshuler Shaham Financial has a Price To Book of 3.0909 times. This is 32.51% lower than that of the Financial Services sector and 8.07% higher than that of the Asset Management industry. The price to book for all Israel stocks is 67.5% higher than that of the company.

Altshuler Shaham Fin Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Altshuler Shaham's current stock value. Our valuation model uses many indicators to compare Altshuler Shaham value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altshuler Shaham competition to find correlations between indicators driving Altshuler Shaham's intrinsic value. More Info.
Altshuler Shaham Financial is rated below average in current valuation category among its peers. It also is rated below average in shares outstanding category among its peers creating about  0.13  of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Altshuler Shaham Financial is roughly  7.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Altshuler Shaham by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altshuler Shaham's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Altshuler Shaham Financial Statements

Altshuler Shaham stakeholders use historical fundamental indicators, such as Altshuler Shaham's revenue or net income, to determine how well the company is positioned to perform in the future. Although Altshuler Shaham investors may analyze each financial statement separately, they are all interrelated. For example, changes in Altshuler Shaham's assets and liabilities are reflected in the revenues and expenses on Altshuler Shaham's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Altshuler Shaham Financial. Please read more on our technical analysis and fundamental analysis pages.

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Other Information on Investing in Altshuler Stock

Altshuler Shaham financial ratios help investors to determine whether Altshuler Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altshuler with respect to the benefits of owning Altshuler Shaham security.