Alignvest Financial Statements From 2010 to 2025
| SFC Stock | CAD 8.99 0.16 1.81% |
Check Alignvest Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alignvest Acquisition's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alignvest financial statements analysis is a perfect complement when working with Alignvest Acquisition Valuation or Volatility modules.
Alignvest |
Alignvest Acquisition II Company Return On Equity Analysis
Alignvest Acquisition's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Alignvest Acquisition Return On Equity | 0.13 |
Most of Alignvest Acquisition's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alignvest Acquisition II is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Alignvest Acquisition II has a Return On Equity of 0.1346. This is 90.72% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all Canada stocks is 143.42% lower than that of the firm.
Alignvest Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alignvest Acquisition's current stock value. Our valuation model uses many indicators to compare Alignvest Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alignvest Acquisition competition to find correlations between indicators driving Alignvest Acquisition's intrinsic value. More Info.Alignvest Acquisition II is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alignvest Acquisition II is roughly 10.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alignvest Acquisition by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alignvest Acquisition'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.About Alignvest Acquisition Financial Statements
Alignvest Acquisition investors utilize fundamental indicators, such as revenue or net income, to predict how Alignvest Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Sagicor Financial Company Ltd., together with its subsidiaries, provides insurance products and related financial services in the Caribbean and the United States. Sagicor Financial Company Ltd. was founded in 1840 and is headquartered in St. SAGICOR FINANCIAL is traded on Toronto Stock Exchange in Canada.
Pair Trading with Alignvest Acquisition
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 Alignvest Acquisition 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 Alignvest Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Alignvest Stock
| 0.6 | NVDA | Nvidia CDR | PairCorr |
| 0.53 | BIP-UN | Brookfield Infrastructure | PairCorr |
| 0.49 | KLS | Kelso Technologies | PairCorr |
| 0.48 | AAPL | Apple CDR | PairCorr |
| 0.47 | AAPL | Apple Inc CDR | PairCorr |
The ability to find closely correlated positions to Alignvest Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alignvest Acquisition 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 Alignvest Acquisition - 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 Alignvest Acquisition II to buy it.
The correlation of Alignvest Acquisition is a statistical measure of how it moves in relation to other instruments. 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 Alignvest Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alignvest Acquisition 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 Alignvest Acquisition 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.Other Information on Investing in Alignvest Stock
Alignvest Acquisition financial ratios help investors to determine whether Alignvest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alignvest with respect to the benefits of owning Alignvest Acquisition security.