ABERFORTH SMCOS (Germany) Analysis
| 0KJ Stock | EUR 17.10 0.10 0.58% |
ABERFORTH SMCOS TRLS 01 is fairly valued with Real Value of 17.42 and Hype Value of 17.1. The main objective of ABERFORTH SMCOS stock analysis is to determine its intrinsic value, which is an estimate of what ABERFORTH SMCOS TRLS 01 is worth, separate from its market price. There are two main types of ABERFORTH SMCOS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ABERFORTH SMCOS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ABERFORTH SMCOS's stock to identify patterns and trends that may indicate its future price movements.
The ABERFORTH SMCOS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ABERFORTH SMCOS's ongoing operational relationships across important fundamental and technical indicators.
ABERFORTH |
ABERFORTH Stock Analysis Notes
About 43.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. ABERFORTH SMCOS TRLS recorded earning per share (EPS) of 8.73. The entity had not issued any dividends in recent years. Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. Aberforth Smaller Companies Trust Plc was formed on December 10, 1990 and is domiciled in the United Kingdom. ABERFORTH is traded on Frankfurt Stock Exchange in Germany. For more info on ABERFORTH SMCOS TRLS 01 please contact the company at 44 13 1220 0733 or go to http://www.aberforth.co.uk/investment-trusts/aberforth-smaller-companies-trust/.ABERFORTH SMCOS TRLS Investment Alerts
| ABERFORTH SMCOS TRLS generated a negative expected return over the last 90 days |
ABERFORTH Profitablity
ABERFORTH SMCOS's profitability indicators refer to fundamental financial ratios that showcase ABERFORTH SMCOS's ability to generate income relative to its revenue or operating costs. If, let's say, ABERFORTH SMCOS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ABERFORTH SMCOS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ABERFORTH SMCOS's profitability requires more research than a typical breakdown of ABERFORTH SMCOS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 98.16 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 98.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $98.3. Technical Drivers
As of the 27th of November, ABERFORTH SMCOS shows the variance of 1.24, and Mean Deviation of 0.9027. ABERFORTH SMCOS TRLS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ABERFORTH SMCOS TRLS mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ABERFORTH SMCOS TRLS is priced fairly, providing market reflects its regular price of 17.1 per share.ABERFORTH SMCOS TRLS Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ABERFORTH SMCOS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ABERFORTH SMCOS TRLS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ABERFORTH SMCOS Outstanding Bonds
ABERFORTH SMCOS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ABERFORTH SMCOS TRLS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ABERFORTH bonds can be classified according to their maturity, which is the date when ABERFORTH SMCOS TRLS 01 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ABERFORTH SMCOS Predictive Daily Indicators
ABERFORTH SMCOS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ABERFORTH SMCOS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.1 | |||
| Day Typical Price | 17.1 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 28.82 |
ABERFORTH SMCOS Forecast Models
ABERFORTH SMCOS's time-series forecasting models are one of many ABERFORTH SMCOS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ABERFORTH SMCOS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ABERFORTH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ABERFORTH SMCOS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ABERFORTH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ABERFORTH SMCOS. By using and applying ABERFORTH Stock analysis, traders can create a robust methodology for identifying ABERFORTH entry and exit points for their positions.
Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. Aberforth Smaller Companies Trust Plc was formed on December 10, 1990 and is domiciled in the United Kingdom. ABERFORTH is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for ABERFORTH Stock analysis
When running ABERFORTH SMCOS's price analysis, check to measure ABERFORTH SMCOS'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 ABERFORTH SMCOS is operating at the current time. Most of ABERFORTH SMCOS's value examination focuses on studying past and present price action to predict the probability of ABERFORTH SMCOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABERFORTH SMCOS's price. Additionally, you may evaluate how the addition of ABERFORTH SMCOS to your portfolios can decrease your overall portfolio volatility.
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