Axfood AB (UK) Analysis
| 0R6R Stock | 232.20 0.40 0.17% |
Axfood AB is overvalued with Real Value of 208.98 and Hype Value of 231.71. The main objective of Axfood AB stock analysis is to determine its intrinsic value, which is an estimate of what Axfood AB is worth, separate from its market price. There are two main types of Axfood AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Axfood AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Axfood AB's stock to identify patterns and trends that may indicate its future price movements.
The Axfood AB stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Axfood AB is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Axfood Stock trading window is adjusted to Europe/London timezone.
Axfood |
Axfood Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Axfood AB had 4:1 split on the 17th of April 2015. For more info on Axfood AB please contact Klas Balkow at 46 8 55 39 90 00 or go to https://www.axfood.com.Axfood AB Quarterly Total Revenue |
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Axfood AB Investment Alerts
| Axfood AB generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
Axfood AB Thematic Classifications
In addition to having Axfood AB stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Axfood Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axfood AB's market, we take the total number of its shares issued and multiply it by Axfood AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Axfood Profitablity
Axfood AB's profitability indicators refer to fundamental financial ratios that showcase Axfood AB's ability to generate income relative to its revenue or operating costs. If, let's say, Axfood AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Axfood AB'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 Axfood AB's profitability requires more research than a typical breakdown of Axfood AB'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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Axfood AB has return on total asset (ROA) of 0.0694 % which means that it generated a profit of $0.0694 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3491 %, meaning that it generated $0.3491 on every $100 dollars invested by stockholders. Axfood AB's management efficiency ratios could be used to measure how well Axfood AB manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to gain to about 2 B in 2024, whereas Total Assets are likely to drop slightly above 18.4 B in 2024.Leadership effectiveness at Axfood AB is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0276 | Operating Margin 0.0489 | Profit Margin 0.0285 | Forward Dividend Yield 0.0003 | Beta 0.291 |
Technical Drivers
As of the 23rd of November, Axfood AB shows the risk adjusted performance of (0.09), and Mean Deviation of 0.8352. Axfood AB 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 firm's future prices. Please confirm Axfood AB coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Axfood AB is priced correctly, providing market reflects its regular price of 232.2 per share.Axfood AB Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Axfood AB 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 Axfood AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Axfood AB Outstanding Bonds
Axfood AB 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. Axfood AB 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 Axfood bonds can be classified according to their maturity, which is the date when Axfood AB 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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Axfood AB Predictive Daily Indicators
Axfood AB 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 Axfood AB 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.
Axfood AB Forecast Models
Axfood AB's time-series forecasting models are one of many Axfood AB'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 Axfood AB'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 Axfood Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Axfood AB 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 Axfood 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 Axfood AB. By using and applying Axfood Stock analysis, traders can create a robust methodology for identifying Axfood entry and exit points for their positions.
Axfood AB is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Axfood Stock Analysis
When running Axfood AB's price analysis, check to measure Axfood AB'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 Axfood AB is operating at the current time. Most of Axfood AB's value examination focuses on studying past and present price action to predict the probability of Axfood AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axfood AB's price. Additionally, you may evaluate how the addition of Axfood AB to your portfolios can decrease your overall portfolio volatility.