Alumil Aluminium (Germany) Analysis

Alumil Stock Analysis Notes

About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alumil Aluminium Industry had not issued any dividends in recent years. Alumil Aluminium Industry S.A., together with its subsidiaries, designs, produces, and distributes a range of architectural aluminium systems in Greece and internationally. The company was founded in 1988 and is headquartered in Kilkis, Greece. ALUMIL ALU is traded on Frankfurt Stock Exchange in Germany. For more info on Alumil Aluminium Industry please contact Georgios Mylonas at 30 234 10 79 300 or go to https://www.alumil.com.

Alumil Aluminium Industry Investment Alerts

Alumil Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alumil Aluminium's market, we take the total number of its shares issued and multiply it by Alumil Aluminium'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.

Alumil Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 26th of November, Alumil Aluminium shows the Downside Deviation of 1.68, risk adjusted performance of 0.1791, and Mean Deviation of 1.18. Alumil Aluminium Industry 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 Alumil Aluminium Industry information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Alumil Aluminium Industry is priced correctly, providing market reflects its regular price of 3.59 per share.

Alumil Aluminium Industry Price Movement Analysis

Alumil Aluminium Outstanding Bonds

Alumil Aluminium Predictive Daily Indicators

Alumil Aluminium Forecast Models

Alumil Aluminium's time-series forecasting models are one of many Alumil Aluminium'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 Alumil Aluminium'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.

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

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