AIB Group (Germany) Analysis
| A5G Stock | EUR 5.40 0.13 2.47% |
AIB Group plc is overvalued with Real Value of 5.02 and Hype Value of 5.4. The main objective of AIB Group stock analysis is to determine its intrinsic value, which is an estimate of what AIB Group plc is worth, separate from its market price. There are two main types of AIB Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AIB Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AIB Group's stock to identify patterns and trends that may indicate its future price movements.
The AIB Group stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 AIB Group's ongoing operational relationships across important fundamental and technical indicators.
AIB |
AIB Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. AIB Group plc had not issued any dividends in recent years.AIB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AIB Group's market, we take the total number of its shares issued and multiply it by AIB Group'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 20th of December, AIB Group owns the coefficient of variation of 7379.34, and Market Risk Adjusted Performance of 0.0618. AIB Group plc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AIB Group plc semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AIB Group plc is priced adequately, providing market reflects its prevailing price of 5.4 per share.AIB Group plc 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. AIB Group 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 AIB Group plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AIB Group Predictive Daily Indicators
AIB Group 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 AIB Group 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.
AIB Group Forecast Models
AIB Group's time-series forecasting models are one of many AIB Group'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 AIB Group'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 AIB Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for AIB Stock analysis
When running AIB Group's price analysis, check to measure AIB Group'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 AIB Group is operating at the current time. Most of AIB Group's value examination focuses on studying past and present price action to predict the probability of AIB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIB Group's price. Additionally, you may evaluate how the addition of AIB Group to your portfolios can decrease your overall portfolio volatility.
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