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ALFVY
Stock ticker: OTC
AS OF
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Price
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Capitalization
15.45B

ALFVY Alfa-Laval Ab Forecast, Technical & Fundamental Analysis

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A.I.Advisor
a Summary for ALFVY with price predictions
07:00 PM EST Nov 30, 2023

Momentum Indicator for ALFVY turns positive, indicating new upward trend

ALFVY saw its Momentum Indicator move above the 0 level on November 03, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 83 similar instances where the indicator turned positive. In of the 83 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for ALFVY just turned positive on November 02, 2023. Looking at past instances where ALFVY's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

ALFVY moved above its 50-day moving average on November 08, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ALFVY crossed bullishly above the 50-day moving average on November 13, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALFVY advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 288 cases where ALFVY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 19 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALFVY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ALFVY broke above its upper Bollinger Band on November 14, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ALFVY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.583) is normal, around the industry mean (11.976). P/E Ratio (29.412) is within average values for comparable stocks, (43.610). Projected Growth (PEG Ratio) (2.438) is also within normal values, averaging (2.041). Dividend Yield (0.016) settles around the average of (0.021) among similar stocks. P/S Ratio (2.687) is also within normal values, averaging (10.999).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are General Electric Company (NYSE:GE), Illinois Tool Works (NYSE:ITW), Ingersoll Rand (NYSE:IR), Generac Holdings (NYSE:GNRC).

Industry description

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

Market Cap

The average market capitalization across the Industrial Machinery Industry is 7.91B. The market cap for tickers in the group ranges from 1.55K to 135.33B. SMAWF holds the highest valuation in this group at 135.33B. The lowest valued company is XEBEF at 1.55K.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Machinery Industry was 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was -5%. QWTR experienced the highest price growth at 79%, while IHICF experienced the biggest fall at -29%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was 130%. For the same stocks of the Industry, the average monthly volume growth was -27% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 61
Price Growth Rating: 50
SMR Rating: 65
Profit Risk Rating: 74
Seasonality Score: 21 (-100 ... +100)
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A.I. Advisor
published Earnings

ALFVY is expected to report earnings to rise 10.85% to 42 cents per share on February 06

Alfa-Laval Ab ALFVY Stock Earnings Reports
Q4'23
Est.
$0.43
Q3'23
Beat
by $0.03
Q2'23
Beat
by $0.01
Q1'23
Beat
by $0.04
Q4'22
Missed
by $0.08
The last earnings report on October 25 showed earnings per share of 38 cents, beating the estimate of 35 cents. With 9.73K shares outstanding, the current market capitalization sits at 15.45B.
A.I.Advisor
published Dividends

ALFVY paid dividends on May 18, 2023

Alfa-Laval Ab ALFVY Stock Dividends
А dividend of $1.16 per share was paid with a record date of May 18, 2023, and an ex-dividend date of April 26, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
Rudeboksvagen 1
Phone
+46 46366500
Employees
20300
Web
https://www.alfalaval.com
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Groups containing ALFVY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALFVY
1D Price
Change %
ALFVY100%
+1.50%
Industrial Machinery
(undefined stocks)
55%
Loosely correlated
+1.06%