ALIOR BANK (Germany) Analysis
| A6O Stock | EUR 21.06 0.37 1.79% |
ALIOR BANK is fairly valued with Real Value of 20.96 and Hype Value of 21.06. The main objective of ALIOR BANK stock analysis is to determine its intrinsic value, which is an estimate of what ALIOR BANK is worth, separate from its market price. There are two main types of ALIOR BANK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ALIOR BANK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ALIOR BANK's stock to identify patterns and trends that may indicate its future price movements.
The ALIOR BANK 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 ALIOR BANK's ongoing operational relationships across important fundamental and technical indicators.
ALIOR |
ALIOR Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. ALIOR BANK had not issued any dividends in recent years.ALIOR BANK 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. ALIOR BANK's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ALIOR BANK or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ALIOR BANK generated a negative expected return over the last 90 days |
ALIOR BANK Thematic Classifications
In addition to having ALIOR BANK 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.
 | BanksAll money banks and credit services |
ALIOR Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALIOR BANK's market, we take the total number of its shares issued and multiply it by ALIOR BANK'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 1st of December, ALIOR BANK shows the Risk Adjusted Performance of (0.03), mean deviation of 1.91, and Coefficient Of Variation of (1,819). ALIOR BANK 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 ALIOR BANK standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if ALIOR BANK is priced adequately, providing market reflects its regular price of 21.06 per share.ALIOR BANK 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. ALIOR BANK 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 ALIOR BANK. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ALIOR BANK Predictive Daily Indicators
ALIOR BANK 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 ALIOR BANK 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 | 21.06 | |||
| Day Typical Price | 21.06 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.37 | |||
| Relative Strength Index | 58.15 |
ALIOR BANK Forecast Models
ALIOR BANK's time-series forecasting models are one of many ALIOR BANK'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 ALIOR BANK'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 ALIOR BANK to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ALIOR Stock analysis
When running ALIOR BANK's price analysis, check to measure ALIOR BANK'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 ALIOR BANK is operating at the current time. Most of ALIOR BANK's value examination focuses on studying past and present price action to predict the probability of ALIOR BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALIOR BANK's price. Additionally, you may evaluate how the addition of ALIOR BANK to your portfolios can decrease your overall portfolio volatility.
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