AALBERTS IND (Germany) Analysis
| AACA Stock | 34.14 0.16 0.47% |
AALBERTS IND is fairly valued with Real Value of 34.42 and Hype Value of 34.14. The main objective of AALBERTS IND stock analysis is to determine its intrinsic value, which is an estimate of what AALBERTS IND is worth, separate from its market price. There are two main types of AALBERTS IND's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AALBERTS IND's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AALBERTS IND's stock to identify patterns and trends that may indicate its future price movements.
The AALBERTS IND stock is traded in Germany on Stuttgart 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. AALBERTS IND is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. AALBERTS Stock trading window is adjusted to Europe/Berlin timezone.
AALBERTS |
AALBERTS Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. AALBERTS IND had not issued any dividends in recent years. The entity had 88:87 split on the 26th of April 2010.AALBERTS IND Investment Alerts
| AALBERTS IND generated a negative expected return over the last 90 days |
AALBERTS 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 AALBERTS IND's market, we take the total number of its shares issued and multiply it by AALBERTS IND'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, AALBERTS IND shows the Variance of 2.57, standard deviation of 1.6, and Mean Deviation of 1.16. AALBERTS IND 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 entity's future prices.AALBERTS IND Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AALBERTS IND 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 AALBERTS IND. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AALBERTS IND Outstanding Bonds
AALBERTS IND 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. AALBERTS IND 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 AALBERTS bonds can be classified according to their maturity, which is the date when AALBERTS IND 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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AALBERTS IND Predictive Daily Indicators
AALBERTS IND 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 AALBERTS IND 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.
AALBERTS IND Forecast Models
AALBERTS IND's time-series forecasting models are one of many AALBERTS IND'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 AALBERTS IND'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 AALBERTS IND to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for AALBERTS Stock Analysis
When running AALBERTS IND's price analysis, check to measure AALBERTS IND'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 AALBERTS IND is operating at the current time. Most of AALBERTS IND's value examination focuses on studying past and present price action to predict the probability of AALBERTS IND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AALBERTS IND's price. Additionally, you may evaluate how the addition of AALBERTS IND to your portfolios can decrease your overall portfolio volatility.