Alfi Price to Book vs. Number of Employees

ALF
 Stock
  

USD 0.93  0.01  1.06%   

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 Number of Employees 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 number one stock in number of employees category among related companies creating about  55.00  of Number of Employees 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 Number of Employees 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 
0.60 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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Alfi 
Number of Employees 
 = 
Full Time 
+  
Part Time 
33
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Alfi Number of Employees vs Competition

Alfi Inc is number one stock in number of employees category among related companies. The total workforce of Software—Infrastructure industry is presently estimated at about 66.0. Alfi totals roughly 33.0 in number of employees claiming about 50% 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.

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Our tools can tell you how much better you can do entering a position in Alfi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

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Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Please continue to Trending Equities. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.