Alcidion Group Limited (ALC.AX) Comparison with companies in other sectors?

Alcidion Group Limited has a share price of 1.34B. You can analyze Alcidion Group Limited (ALC.AX) competitors across different market sectors through stock heatmaps.

What are ALC.AX's NET and operating margins?

Alcidion Group Limited (ALC.AX) operating margin is around 0.05, and net profit margin is approximately -0.14 as of the latest reports.

In what way does ALC.AX's earnings per share (EPS) trend reflect its financial momentum?

Alcidion Group Limited (ALC.AX) EPS is -0.01 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Alcidion Group Limited is -11.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Alcidion Group Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Alcidion Group Limited like P/E which is -31.07, P/B which is 1.81, and PEG which is -0.74. Compare them with sector averages to evaluate if the stock is priced fairly.

Alcidion Group Limited

ALC.AX•ASX

Healthcare

Medical - Healthcare Information Services

A$0.12

A$0.00(0.00%)

Alcidion Group Limited (ALC.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.01

P/E Ratio

-11.50

ROE

-0.06%

Net Margin

-0.14%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$154.44M

Shares OutstandingTotal number of shares issued

$1.34B

Book Value/ShareNet worth per share

$0.06

Revenue/ShareAnnual revenue per share

$0.03

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.01

Net MarginNet income as percentage of revenue

-13.95%

Operating MarginOperating income as percentage of revenue

4.72%

ROEReturn on shareholders' equity

-5.77%

ROAReturn on total assets

-4.37%

ROCEReturn on capital employed

1.80%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.00

Cash/ShareCash and equivalents per share

$0.006

FCF YieldFree cash flow as percentage of market cap

0.10%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ALC.AXFinancial Ratios Analysis details for ALC.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ALC.AXSector Benchmarking details for ALC.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Alcidion Group Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Alcidion Group Limited. 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 Alcidion Group Limited's unique business strengths and challenges.

Key Financial Metrics for Alcidion Group Limited

For Alcidion Group Limited, essential financial indicators include EPS -0.01, PE -11.50, and ROE -0.06. These key ratios reveal insights into Alcidion Group Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Alcidion Group Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Alcidion Group Limited

Metrics like Net Margin -13.95% and ROA -4.37% shed light on how well Alcidion Group Limited 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 Alcidion Group Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Alcidion Group Limited

Using ratios such as P/B Ratio 1.81 and PEG Ratio -0.74, investors can assess whether Alcidion Group Limited is appropriately valued based on its financials and growth potential. These figures, combined with Alcidion Group Limited'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 Alcidion Group Limited

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $0.00, provide a snapshot of Alcidion Group Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Alcidion Group Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Alcidion Group Limited

Investing in Alcidion Group Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Alcidion Group Limited 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.

Fundamental Analysis FAQ

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