Alfen NV (Germany) Analysis
| 703 Stock | EUR 14.39 0.18 1.27% |
Alfen NV is overvalued with Real Value of 11.41 and Hype Value of 14.39. The main objective of Alfen NV stock analysis is to determine its intrinsic value, which is an estimate of what Alfen NV is worth, separate from its market price. There are two main types of Alfen NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alfen NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alfen NV's stock to identify patterns and trends that may indicate its future price movements.
The Alfen NV 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 Alfen NV's ongoing operational relationships across important fundamental and technical indicators.
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Alfen Stock Analysis Notes
About 70.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings (P/E) ratio of 155.18. Alfen NV had not issued any dividends in recent years. Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services related to the electricity grid. Alfen N.V. was founded in 1937 and is headquartered in Almere, the Netherlands. ALFEN N is traded on Frankfurt Stock Exchange in Germany. For more info on Alfen NV please contact Marco Roeleveld at 31 36 549 3400 or go to https://www.alfen.com.Alfen NV Investment Alerts
| Alfen NV had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are owned by institutions such as pension funds |
Alfen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alfen NV's market, we take the total number of its shares issued and multiply it by Alfen NV'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.Alfen Profitablity
Alfen NV's profitability indicators refer to fundamental financial ratios that showcase Alfen NV's ability to generate income relative to its revenue or operating costs. If, let's say, Alfen NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alfen NV'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 Alfen NV's profitability requires more research than a typical breakdown of Alfen NV'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 0.12 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 4th of February, Alfen NV shows the risk adjusted performance of 0.0657, and Mean Deviation of 2.34. Alfen NV 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 Alfen NV semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Alfen NV is priced correctly, providing market reflects its regular price of 14.39 per share.Alfen NV Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alfen NV 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 Alfen NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alfen NV Outstanding Bonds
Alfen NV 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. Alfen NV 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 Alfen bonds can be classified according to their maturity, which is the date when Alfen NV 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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Alfen NV Predictive Daily Indicators
Alfen NV 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 Alfen NV 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.39 | |||
| Day Typical Price | 14.39 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 |
Alfen NV Forecast Models
Alfen NV's time-series forecasting models are one of many Alfen NV'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 Alfen NV'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 Alfen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alfen NV 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 Alfen 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 Alfen NV. By using and applying Alfen Stock analysis, traders can create a robust methodology for identifying Alfen entry and exit points for their positions.
Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services related to the electricity grid. Alfen N.V. was founded in 1937 and is headquartered in Almere, the Netherlands. ALFEN N is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for Alfen Stock analysis
When running Alfen NV's price analysis, check to measure Alfen NV'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 Alfen NV is operating at the current time. Most of Alfen NV's value examination focuses on studying past and present price action to predict the probability of Alfen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen NV's price. Additionally, you may evaluate how the addition of Alfen NV to your portfolios can decrease your overall portfolio volatility.
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