ARDAGH METAL (Germany) Analysis
| 7JZ Stock | 3.40 0.02 0.58% |
ARDAGH METAL PACDL 0001 is overvalued with Real Value of 2.88 and Hype Value of 3.4. The main objective of ARDAGH METAL stock analysis is to determine its intrinsic value, which is an estimate of what ARDAGH METAL PACDL 0001 is worth, separate from its market price. There are two main types of ARDAGH METAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ARDAGH METAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ARDAGH METAL's stock to identify patterns and trends that may indicate its future price movements.
The ARDAGH METAL 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 ARDAGH METAL's ongoing operational relationships across important fundamental and technical indicators.
ARDAGH |
ARDAGH Stock Analysis Notes
About 75.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 11th of November 2022.ARDAGH METAL PACDL Investment Alerts
| ARDAGH METAL PACDL had very high historical volatility over the last 90 days | |
| About 75.0% of the company shares are owned by insiders or employees |
ARDAGH METAL Thematic Classifications
In addition to having ARDAGH METAL 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.
 | AluminumAluminum production |
ARDAGH Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARDAGH METAL's market, we take the total number of its shares issued and multiply it by ARDAGH METAL'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.ARDAGH Profitablity
ARDAGH METAL's profitability indicators refer to fundamental financial ratios that showcase ARDAGH METAL's ability to generate income relative to its revenue or operating costs. If, let's say, ARDAGH METAL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ARDAGH METAL'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 ARDAGH METAL's profitability requires more research than a typical breakdown of ARDAGH METAL'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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 23rd of November, ARDAGH METAL shows the Downside Deviation of 3.68, mean deviation of 2.19, and Risk Adjusted Performance of 0.0738. ARDAGH METAL PACDL 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 ARDAGH METAL PACDL mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if ARDAGH METAL PACDL is priced adequately, providing market reflects its regular price of 3.4 per share.ARDAGH METAL PACDL 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. ARDAGH METAL 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 ARDAGH METAL PACDL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ARDAGH METAL Outstanding Bonds
ARDAGH METAL 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. ARDAGH METAL PACDL 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 ARDAGH bonds can be classified according to their maturity, which is the date when ARDAGH METAL PACDL 0001 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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ARDAGH METAL Predictive Daily Indicators
ARDAGH METAL 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 ARDAGH METAL 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 | 3.4 | |||
| Day Typical Price | 3.4 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 19.44 |
ARDAGH METAL Forecast Models
ARDAGH METAL's time-series forecasting models are one of many ARDAGH METAL'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 ARDAGH METAL'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 ARDAGH METAL to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running ARDAGH METAL's price analysis, check to measure ARDAGH METAL'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 ARDAGH METAL is operating at the current time. Most of ARDAGH METAL's value examination focuses on studying past and present price action to predict the probability of ARDAGH METAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARDAGH METAL's price. Additionally, you may evaluate how the addition of ARDAGH METAL to your portfolios can decrease your overall portfolio volatility.
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