Alliance Financial Group Stock Current Valuation
| 2488 Stock | 4.86 0.02 0.41% |
Valuation analysis of Alliance Financial helps investors to measure Alliance Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Alliance Financial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Alliance Financial is based on 3 months time horizon. Increasing Alliance Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alliance stock is determined by what a typical buyer is willing to pay for full or partial control of Alliance Financial Group. Since Alliance Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alliance Stock. However, Alliance Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.86 | Real 3.96 | Hype 4.86 |
The intrinsic value of Alliance Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Alliance Financial's stock price.
Estimating the potential upside or downside of Alliance Financial Group helps investors to forecast how Alliance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alliance Financial more accurately as focusing exclusively on Alliance Financial's fundamentals will not take into account other important factors: Alliance Financial Group Company Current Valuation Analysis
Alliance Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alliance Financial Group has a Current Valuation of 0.0. This indicator is about the same for the Financials average (which is currently at 0.0) sector and about the same as Banking Services (which currently averages 0.0) industry. This indicator is about the same for all Malaysia stocks average (which is currently at 0.0).
Alliance Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alliance Financial could also be used in its relative valuation, which is a method of valuing Alliance Financial by comparing valuation metrics of similar companies.Alliance Financial is currently under evaluation in current valuation category among its peers.
Alliance Fundamentals
| Return On Equity | 9.67 | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 1.87 B | |||
| EBITDA | 1.48 B | |||
| Net Income | 827.36 M | |||
| Total Debt | 2.35 B | |||
| Cash Flow From Operations | (1.07 B) | |||
| Market Capitalization | 5.42 B | |||
| Total Asset | 61.85 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 61.85 B | |||
| Last Dividend Paid | 0.14 |
About Alliance Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliance Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Financial Group 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Alliance Stock
Alliance Financial financial ratios help investors to determine whether Alliance 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 Alliance with respect to the benefits of owning Alliance Financial security.