Alternus Energy Group Stock Analysis

Alternus Stock Analysis Notes

About 19.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 24.81. Alternus Energy Group had not issued any dividends in recent years. The entity had 1:25 split on the 11th of October 2024. For more info on Alternus Energy Group please contact Vincent Browne at 353 1 907 3445 or go to https://alternusenergy.com.

Alternus Energy Group Investment Alerts

Alternus Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.42 M.

Alternus Profitablity

The company has Profit Margin (PM) of (1.92) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

Alternus Energy Group has return on total asset (ROA) of (0.0588) % which means that it has lost $0.0588 on every $100 spent on assets. This is way below average. Alternus Energy's management efficiency ratios could be used to measure how well Alternus Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Alternus Energy's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Alternus Energy's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 87.7 M, whereas Total Current Assets are forecasted to decline to about 61.8 M.

Technical Drivers

As of the 28th of November, Alternus Energy shows the Mean Deviation of 4.2, standard deviation of 6.42, and Risk Adjusted Performance of (0.26). Alternus Energy Group 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. Please confirm Alternus Energy Group coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Alternus Energy Group is priced correctly, providing market reflects its regular price of 1.24 per share. Given that Alternus Energy is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Alternus Energy Group Price Movement Analysis

Alternus Energy Group Insider Trading Activities

Alternus Energy Predictive Daily Indicators

Alternus Energy Forecast Models

Alternus Energy's time-series forecasting models are one of many Alternus Energy'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 Alternus Energy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alternus Energy 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 Alternus 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 Alternus Energy. By using and applying Alternus Stock analysis, traders can create a robust methodology for identifying Alternus entry and exit points for their positions.

When running Alternus Energy's price analysis, check to measure Alternus Energy'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 Alternus Energy is operating at the current time. Most of Alternus Energy's value examination focuses on studying past and present price action to predict the probability of Alternus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternus Energy's price. Additionally, you may evaluate how the addition of Alternus Energy to your portfolios can decrease your overall portfolio volatility.