Aelis Farma SA
Fundamental Analysis of Aelis Farma SA (AELIS.PA)
Comprehensive financial metrics and ratios analysisKey Financial Metrices
Valuation Metrics
Profitability Metrics
Cash Flow Metrics
Dividend Metrics
Understanding Fundamental Analysis for Aelis Farma SA Investment Decisions
What is Fundamental Analysis?
Fundamental analysis is a method used to assess the intrinsic value of Aelis Farma SA. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Aelis Farma SA's unique business strengths and challenges.
Key Financial Metrics for Aelis Farma SA
For Aelis Farma SA, essential financial indicators include EPS -0.55, PE -1.45, and ROE -0.74. These key ratios reveal insights into Aelis Farma SA's profitability, valuation, and operational health. Understanding these metrics enables you to compare Aelis Farma SA with its industry peers and decide whether it presents a viable investment opportunity.
Profitability and Operational Efficiency of Aelis Farma SA
Metrics like Net Margin -100.03% and ROA -37.84% shed light on how well Aelis Farma SA is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Aelis Farma SA can sustain its operations and continue growing in the future.
Valuation and Market Position of Aelis Farma SA
Using ratios such as P/B Ratio 1.08 and PEG Ratio 0.39, investors can assess whether Aelis Farma SA is appropriately valued based on its financials and growth potential. These figures, combined with Aelis Farma SA's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.
Financial Health and Risk Assessment for Aelis Farma SA
Financial health indicators, such as Debt/Equity Ratio 0.60 and Cash Flow $-0.86, provide a snapshot of Aelis Farma SA's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Aelis Farma SA, is more likely to weather financial storms, making it a safer investment.
Long-Term Investment Strategy for Aelis Farma SA
Investing in Aelis Farma SA based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Aelis Farma SA focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.