Alligo Ab Series Stock Fundamentals
| ALLIGO-B | 117.40 0.20 0.17% |
Alligo AB Series fundamentals help investors to digest information that contributes to Alligo AB's financial success or failures. It also enables traders to predict the movement of Alligo Stock. The fundamental analysis module provides a way to measure Alligo AB'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 Alligo AB stock.
Alligo |
Alligo AB Series Company Current Valuation Analysis
Alligo AB'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.
Current Alligo AB Current Valuation | 6.7 B |
Most of Alligo AB's fundamental indicators, such as Current Valuation, 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, Alligo AB Series is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Alligo AB Series has a Current Valuation of 6.7 B. This is 8.03% lower than that of the Industrials sector and 55.99% higher than that of the Industrial Distribution industry. The current valuation for all Sweden stocks is 59.71% higher than that of the company.
Alligo AB Series Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alligo AB's current stock value. Our valuation model uses many indicators to compare Alligo AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alligo AB competition to find correlations between indicators driving Alligo AB's intrinsic value. More Info.Alligo AB Series is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alligo AB Series is roughly 2.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alligo AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alligo AB'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.Alligo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alligo AB'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 Alligo AB could also be used in its relative valuation, which is a method of valuing Alligo AB by comparing valuation metrics of similar companies.Alligo AB is currently under evaluation in current valuation category among its peers.
Alligo Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.7 B | |||
| Shares Outstanding | 49.92 M | |||
| Shares Owned By Insiders | 2.10 % | |||
| Shares Owned By Institutions | 83.72 % | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 8.47 B | |||
| Gross Profit | 3.51 B | |||
| EBITDA | 1.17 B | |||
| Net Income | 429 M | |||
| Total Debt | 1.42 B | |||
| Book Value Per Share | 63.61 X | |||
| Cash Flow From Operations | 943 M | |||
| Earnings Per Share | 8.44 X | |||
| Number Of Employees | 2.37 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 4.43 B | |||
| Total Asset | 8.68 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 8.68 B | |||
| Last Dividend Paid | 2.59 |
About Alligo AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alligo AB Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alligo AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alligo AB Series 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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Alligo AB financial ratios help investors to determine whether Alligo 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 Alligo with respect to the benefits of owning Alligo AB security.