Facc AG (Germany) Analysis

Facc Stock Analysis Notes

About 56.0% of the company shares are owned by insiders or employees . The book value of Facc AG was presently reported as 5.26. The company last dividend was issued on the 15th of July 2019. For more info on Facc AG please contact Robert Machtlinger at 43 59 616 0 or go to https://www.facc.com.

Facc AG Investment Alerts

Facc Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 525.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Facc AG's market, we take the total number of its shares issued and multiply it by Facc AG'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.

Facc Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Facc AG has return on total asset (ROA) of 0.0254 % which means that it generated a profit of $0.0254 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0431 %, meaning that it generated $0.0431 on every $100 dollars invested by stockholders. Facc AG's management efficiency ratios could be used to measure how well Facc AG manages its routine affairs as well as how well it operates its assets and liabilities. The Facc AG's current Return On Equity is estimated to increase to 0.04, while Return On Tangible Assets are projected to decrease to 0.01. At this time, Facc AG's Total Assets are most likely to increase significantly in the upcoming years. The Facc AG's current Total Current Assets is estimated to increase to about 394.1 M, while Net Tangible Assets are projected to decrease to roughly 199.4 M.

Technical Drivers

As of the 5th of February, Facc AG shows the Semi Deviation of 1.82, downside deviation of 2.11, and Mean Deviation of 1.79. Facc AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Facc AG mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Facc AG is priced favorably, providing market reflects its regular price of 11.44 per share.

Facc AG Price Movement Analysis

Facc AG Outstanding Bonds

Facc AG Predictive Daily Indicators

Facc AG Forecast Models

Facc AG's time-series forecasting models are one of many Facc AG'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 Facc AG'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.

Facc AG Total Assets Over Time

Facc AG Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Facc AG uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Facc AG Debt Ratio

22.0

It seems as most of the Facc AG's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Facc AG's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Facc AG, which in turn will lower the firm's financial flexibility.

Facc AG Corporate Bonds Issued

Facc Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Facc AG 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 Facc 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 Facc AG. By using and applying Facc Stock analysis, traders can create a robust methodology for identifying Facc entry and exit points for their positions.

When running Facc AG's price analysis, check to measure Facc AG'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 Facc AG is operating at the current time. Most of Facc AG's value examination focuses on studying past and present price action to predict the probability of Facc AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Facc AG's price. Additionally, you may evaluate how the addition of Facc AG to your portfolios can decrease your overall portfolio volatility.