Allfunds Group Stock Cash Per Share
| ALLFG Stock | EUR 5.58 0.13 2.39% |
Allfunds Group fundamentals help investors to digest information that contributes to Allfunds' financial success or failures. It also enables traders to predict the movement of Allfunds Stock. The fundamental analysis module provides a way to measure Allfunds' 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 Allfunds stock.
Allfunds |
Allfunds Group Company Cash Per Share Analysis
Allfunds' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, Allfunds Group has a Cash Per Share of 0.0 times. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The cash per share for all Netherlands stocks is 100.0% higher than that of the company.
Allfunds Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allfunds' direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allfunds could also be used in its relative valuation, which is a method of valuing Allfunds by comparing valuation metrics of similar companies.Allfunds is currently under evaluation in cash per share category among its peers.
Allfunds Fundamentals
| Return On Equity | 0.0309 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.62 B | |||
| Shares Outstanding | 629.43 M | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 81.10 % | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 2.67 B | |||
| Gross Profit | 505.69 M | |||
| EBITDA | 249.24 M | |||
| Net Income | 107.73 M | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 3.73 X | |||
| Cash Flow From Operations | 502.55 M | |||
| Earnings Per Share | 0.17 X | |||
| Target Price | 10.6 | |||
| Number Of Employees | 765 | |||
| Market Capitalization | 4.98 B | |||
| Total Asset | 5.55 B | |||
| Net Asset | 5.55 B | |||
| Last Dividend Paid | 0.05 |
About Allfunds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allfunds Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allfunds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allfunds 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.
Pair Trading with Allfunds
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allfunds position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allfunds will appreciate offsetting losses from the drop in the long position's value.Moving together with Allfunds Stock
Moving against Allfunds Stock
| 0.92 | UNA | Unilever PLC | PairCorr |
| 0.91 | PRX | Prosus NV | PairCorr |
| 0.87 | KPN | Koninklijke KPN NV | PairCorr |
| 0.87 | INGA | ING Groep NV | PairCorr |
| 0.85 | BGHL | Boussard and Gavaudan | PairCorr |
The ability to find closely correlated positions to Allfunds could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allfunds when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allfunds - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allfunds Group to buy it.
The correlation of Allfunds is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allfunds moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allfunds Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allfunds can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Allfunds Stock
Allfunds financial ratios help investors to determine whether Allfunds 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 Allfunds with respect to the benefits of owning Allfunds security.