Advanced Info (Germany) Performance

Advanced Info Relative Risk vs. Return Landscape

If you would invest  835.00  in Advanced Info Service on November 13, 2025 and sell it today you would earn a total of  235.00  from holding Advanced Info Service or generate 28.14% return on investment over 90 days. Advanced Info Service is generating 0.4484% of daily returns assuming 2.3611% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Advanced Info, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Advanced Info is expected to generate 3.04 times more return on investment than the market. However, the company is 3.04 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Advanced Info Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Advanced Info Service has a beta of -0.0179. This suggests as returns on the benchmark increase, returns on holding Advanced Info are expected to decrease at a much lower rate. During a bear market, however, Advanced Info Service is likely to outperform the market. Additionally Advanced Info Service has an alpha of 0.4676, implying that it can generate a 0.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Advanced Info

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Advanced Info Service. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 8.34 10.68 13.02 Details

Intrinsic Valuation Low Real High 6.08 8.42 10.76 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Advanced Info. Your research has to be compared to or analyzed against Advanced Info's peers to derive any actionable benefits. When done correctly, Advanced Info's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Advanced Info Service.

Advanced Info Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Advanced Info is not an exception. The market had few large corrections towards the Advanced Info's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Advanced Info Service, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Advanced Info within the framework of very fundamental risk indicators.

Advanced Info Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Advanced Info for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advanced Info Service can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Advanced Info Fundamentals Growth

When running Advanced Info's price analysis, check to measure Advanced Info's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Info is operating at the current time. Most of Advanced Info's value examination focuses on studying past and present price action to predict the probability of Advanced Info's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Info's price. Additionally, you may evaluate how the addition of Advanced Info to your portfolios can decrease your overall portfolio volatility.