Alpha Divisions Pcl Stock Fundamentals
| ALPHAX Stock | 0.59 0.01 1.67% |
Alpha Divisions PCL fundamentals help investors to digest information that contributes to Alpha Divisions' financial success or failures. It also enables traders to predict the movement of Alpha Stock. The fundamental analysis module provides a way to measure Alpha Divisions' 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 Alpha Divisions stock.
Alpha |
Alpha Divisions PCL Company Current Valuation Analysis
Alpha Divisions' 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 Alpha Divisions Current Valuation | 2.25 B |
Most of Alpha Divisions' 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, Alpha Divisions PCL 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, Alpha Divisions PCL has a Current Valuation of 2.25 B. This is 85.19% lower than that of the Real Estate sector and significantly higher than that of the Real Estate-Development industry. The current valuation for all Thailand stocks is 86.49% higher than that of the company.
Alpha Divisions PCL Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Divisions's current stock value. Our valuation model uses many indicators to compare Alpha Divisions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Divisions competition to find correlations between indicators driving Alpha Divisions's intrinsic value. More Info.Alpha Divisions PCL is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alpha Divisions PCL is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpha Divisions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha Divisions' 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.Alpha Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Divisions' 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 Alpha Divisions could also be used in its relative valuation, which is a method of valuing Alpha Divisions by comparing valuation metrics of similar companies.Alpha Divisions is rated below average in current valuation category among its peers.
Alpha Fundamentals
| Return On Equity | 0.0247 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 1.91 B | |||
| Shares Owned By Insiders | 40.00 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 6.71 X | |||
| Revenue | 468.59 M | |||
| Gross Profit | 130.69 M | |||
| EBITDA | 52.25 M | |||
| Net Income | (1.63 M) | |||
| Total Debt | 44.64 M | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 54.43 M | |||
| Beta | -0.58 | |||
| Market Capitalization | 2.6 B | |||
| Total Asset | 937.24 M | |||
| Z Score | 34.8 | |||
| Net Asset | 937.24 M |
About Alpha Divisions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Divisions PCL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Divisions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Divisions PCL 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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Alpha Divisions financial ratios help investors to determine whether Alpha 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 Alpha with respect to the benefits of owning Alpha Divisions security.