Ascendis Pharma (Brazil) Analysis
| A1SN34 Stock | BRL 54.00 5.16 10.57% |
Ascendis Pharma AS is overvalued with Real Value of 48.6 and Hype Value of 54.0. The main objective of Ascendis Pharma stock analysis is to determine its intrinsic value, which is an estimate of what Ascendis Pharma AS is worth, separate from its market price. There are two main types of Ascendis Pharma's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ascendis Pharma's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ascendis Pharma's stock to identify patterns and trends that may indicate its future price movements.
The Ascendis Pharma stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ascendis Pharma's ongoing operational relationships across important fundamental and technical indicators.
Ascendis |
Ascendis Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ascendis Pharma AS had not issued any dividends in recent years. For more info on Ascendis Pharma AS please contact Jan Mikkelsen at 45 70 22 22 44 or go to https://ascendispharma.com.Ascendis Pharma AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ascendis Pharma's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ascendis Pharma AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ascendis Pharma AS had very high historical volatility over the last 90 days | |
| The company reported the revenue of 7.78 M. Net Loss for the year was (383.58 M) with profit before overhead, payroll, taxes, and interest of 4.25 M. | |
| Ascendis Pharma generates negative cash flow from operations |
Ascendis Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ascendis Pharma's market, we take the total number of its shares issued and multiply it by Ascendis Pharma'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.Technical Drivers
As of the 27th of November, Ascendis Pharma shows the risk adjusted performance of 0.0488, and Mean Deviation of 0.7395. Ascendis Pharma AS 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.Ascendis Pharma AS Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ascendis Pharma 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 Ascendis Pharma AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ascendis Pharma Predictive Daily Indicators
Ascendis Pharma 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 Ascendis Pharma 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.
Ascendis Pharma Forecast Models
Ascendis Pharma's time-series forecasting models are one of many Ascendis Pharma'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 Ascendis Pharma'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 Ascendis Pharma to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Ascendis Pharma's price analysis, check to measure Ascendis Pharma'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 Ascendis Pharma is operating at the current time. Most of Ascendis Pharma's value examination focuses on studying past and present price action to predict the probability of Ascendis Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascendis Pharma's price. Additionally, you may evaluate how the addition of Ascendis Pharma to your portfolios can decrease your overall portfolio volatility.
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