Alimak Hek (Sweden) Analysis

Alimak Stock Analysis Notes

About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alimak Hek Group has Price/Earnings To Growth (PEG) ratio of 1.4. The entity recorded earning per share (EPS) of 6.26. The firm last dividend was issued on the 6th of May 2022. Alimak Hek had 251:230 split on the 14th of March 2017. Alimak Group AB designs, develops, manufactures, distributes, and services elevators, hoists, and work platforms. Alimak Group AB was founded in 1948 and is headquartered in Stockholm, Sweden. Alimak Group operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2361 people. For more info on Alimak Hek Group please contact Ole Jodahl at 46 84 02 14 40 or go to https://www.alimakgroup.com.

Alimak Hek Group Investment Alerts

Alimak Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alimak Hek's market, we take the total number of its shares issued and multiply it by Alimak Hek's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Alimak Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 30th of May, Alimak Hek shows the Risk Adjusted Performance of 0.124, mean deviation of 1.15, and Downside Deviation of 1.15. Alimak Hek 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Alimak Hek Group, which can be compared to its peers. Please confirm Alimak Hek Group downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Alimak Hek Group is priced correctly, providing market reflects its regular price of 111.4 per share.

Alimak Hek Group Price Movement Analysis

Alimak Hek Predictive Daily Indicators

Alimak Hek Forecast Models

Alimak Hek's time-series forecasting models are one of many Alimak Hek'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 Alimak Hek'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 Alimak Hek 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 Alimak 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 Alimak Hek. By using and applying Alimak Stock analysis, traders can create a robust methodology for identifying Alimak entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alimak Hek Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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