Alliance Witan Ord (ALITF) Comparison with companies in other sectors?

Alliance Witan Ord has a share price of 395.07M. You can analyze Alliance Witan Ord (ALITF) competitors across different market sectors through stock heatmaps.

What are ALITF's NET and operating margins?

Alliance Witan Ord (ALITF) operating margin is around 0.96, and net profit margin is approximately 0.94 as of the latest reports.

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

Alliance Witan Ord (ALITF) EPS is 2.11 (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 Alliance Witan Ord is 7.93, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Alliance Witan Ord?

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 Alliance Witan Ord like P/E which is 8.57, P/B which is 0.81, and PEG which is -0.50. Compare them with sector averages to evaluate if the stock is priced fairly.

Alliance Witan Ord

ALITF•PNK

Financial Services

Asset Management

$16.70

$0.00(0.00%)

Alliance Witan Ord (ALITF) 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)

$2.11

P/E Ratio

7.93

ROE

0.11%

Net Margin

0.94%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.60B

Shares OutstandingTotal number of shares issued

$395.07M

Book Value/ShareNet worth per share

$15.53

Revenue/ShareAnnual revenue per share

$1.55

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.106

Net MarginNet income as percentage of revenue

93.98%

Operating MarginOperating income as percentage of revenue

95.71%

ROEReturn on shareholders' equity

11.13%

ROAReturn on total assets

8.77%

ROCEReturn on capital employed

9.02%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.11

Cash/ShareCash and equivalents per share

$0.54

FCF YieldFree cash flow as percentage of market cap

0.76%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.26

Dividend YieldAnnual dividend as percentage of stock price

2.11%

Financial Ratios Analysis data is not available for ALITFFinancial Ratios Analysis details for ALITF 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 ALITFSector Benchmarking details for ALITF 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 Alliance Witan Ord Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Alliance Witan Ord. 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 Alliance Witan Ord's unique business strengths and challenges.

Key Financial Metrics for Alliance Witan Ord

For Alliance Witan Ord, essential financial indicators include EPS 2.11, PE 7.93, and ROE 0.11. These key ratios reveal insights into Alliance Witan Ord's profitability, valuation, and operational health. Understanding these metrics enables you to compare Alliance Witan Ord with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Alliance Witan Ord

Metrics like Net Margin 93.98% and ROA 8.77% shed light on how well Alliance Witan Ord 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 Alliance Witan Ord can sustain its operations and continue growing in the future.

Valuation and Market Position of Alliance Witan Ord

Using ratios such as P/B Ratio 0.81 and PEG Ratio -0.50, investors can assess whether Alliance Witan Ord is appropriately valued based on its financials and growth potential. These figures, combined with Alliance Witan Ord'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 Alliance Witan Ord

Financial health indicators, such as Debt/Equity Ratio 0.07 and Cash Flow $0.11, provide a snapshot of Alliance Witan Ord's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Alliance Witan Ord, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Alliance Witan Ord

Investing in Alliance Witan Ord based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Alliance Witan Ord 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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