Alfi Price to Book vs. Current Valuation

ALF
 Stock
  

USD 0.89  0.01  1.11%   

For Alfi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alfi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alfi Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alfi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alfi Inc over time as well as its relative position and ranking within its peers. Please continue to Trending Equities.
  
Is Alfi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alfi. If investors know Alfi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alfi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alfi Inc is measured differently than its book value, which is the value of Alfi that is recorded on the company's balance sheet. Investors also form their own opinion of Alfi's value that differs from its market value or its book value, called intrinsic value, which is Alfi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alfi's market value can be influenced by many factors that don't directly affect Alfi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alfi's value and its price as these two are different measures arrived at by different means. Investors typically determine Alfi value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alfi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Alfi Inc Current Valuation vs. Price to Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alfi's current stock value. Our valuation model uses many indicators to compare Alfi value to that of its competitors to determine the firm's financial worth.
Alfi Inc is number one stock in price to book category among related companies. It is the top company in current valuation category among related companies reporting about  35,288,136  of Current Valuation per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alfi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alfi's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alfi's earnings, one of the primary drivers of an investment's value.

Alfi Current Valuation vs. Price to Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Alfi 
P/B 
 = 
MV Per Share 
BV Per Share 
0.59 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Alfi 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
20.82 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Alfi Current Valuation vs Competition

Alfi Inc is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Software—Infrastructure industry is presently estimated at about (276.63 Billion). Alfi adds roughly 20.82 Million in current valuation claiming only tiny portion of equities listed under Software—Infrastructure industry.

Alfi Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alfi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alfi will eventually generate negative long term returns. The profitability progress is the general direction of Alfi's change in net profit over the period of time. It can combine multiple indicators of Alfi, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Alfi, Inc. provides Software as a Service solution for the digital out of home smart advertising segment in the United States. Alfi, Inc. was founded in 2018 and is based in Miami Beach, Florida. Alfi operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 33 people.

Alfi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alfi. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alfi position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alfi's important profitability drivers and their relationship over time.

Use Alfi in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alfi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alfi will appreciate offsetting losses from the drop in the long position's value.

Alfi Pair Trading

Alfi Inc Pair Trading Analysis

The ability to find closely correlated positions to Alfi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alfi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alfi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alfi Inc to buy it.
The correlation of Alfi is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alfi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alfi Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alfi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Alfi position

In addition to having Alfi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Hybrid Mix Thematic Idea Now

Hybrid Mix
Hybrid Mix Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Theme or any other thematic opportunities.
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Please continue to Trending Equities. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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To fully project Alfi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alfi Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alfi's income statement, its balance sheet, and the statement of cash flows.
Potential Alfi investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Alfi investors may work on each financial statement separately, they are all related. The changes in Alfi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alfi's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.