Assura PLC (Germany) Analysis
| 75A Stock | 0.46 0.01 2.22% |
Assura PLC is overvalued with Real Value of 0.39 and Hype Value of 0.46. The main objective of Assura PLC stock analysis is to determine its intrinsic value, which is an estimate of what Assura PLC is worth, separate from its market price. There are two main types of Assura PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Assura PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Assura PLC's stock to identify patterns and trends that may indicate its future price movements.
The Assura PLC 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 Assura PLC's ongoing operational relationships across important fundamental and technical indicators.
Assura |
Assura Stock Analysis Notes
About 77.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Assura PLC please contact MBA ACA at 44-1925-420660 or go to https://www.assuraplc.com.Assura PLC Investment Alerts
| Assura PLC has some characteristics of a very speculative penny stock | |
| Assura PLC had very high historical volatility over the last 90 days | |
| Over 77.0% of the company shares are owned by institutions such as pension funds |
Assura Profitablity
Assura PLC's profitability indicators refer to fundamental financial ratios that showcase Assura PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Assura PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Assura PLC'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 Assura PLC's profitability requires more research than a typical breakdown of Assura PLC'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 0.8 %, 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 0.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.84. Technical Drivers
As of the 1st of December, Assura PLC shows the Mean Deviation of 2.33, risk adjusted performance of 0.0164, and Downside Deviation of 5.06. Assura PLC 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 Assura PLC standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Assura PLC is priced correctly, providing market reflects its regular price of 0.46 per share.Assura PLC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Assura PLC 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 Assura PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Assura PLC Outstanding Bonds
Assura PLC 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. Assura PLC 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 Assura bonds can be classified according to their maturity, which is the date when Assura PLC 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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Assura PLC Predictive Daily Indicators
Assura PLC 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 Assura PLC 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 | 1.02 | |||
| Day Median Price | 0.46 | |||
| Day Typical Price | 0.46 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 44.98 |
Assura PLC Forecast Models
Assura PLC's time-series forecasting models are one of many Assura PLC'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 Assura PLC'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Assura PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Assura Stock analysis
When running Assura PLC's price analysis, check to measure Assura PLC'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 Assura PLC is operating at the current time. Most of Assura PLC's value examination focuses on studying past and present price action to predict the probability of Assura PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assura PLC's price. Additionally, you may evaluate how the addition of Assura PLC to your portfolios can decrease your overall portfolio volatility.
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