Asseco Business (Poland) Analysis
| ABS Stock | 54.60 0.40 0.73% |
Asseco Business Solutions is overvalued with Real Value of 47.12 and Hype Value of 54.6. The main objective of Asseco Business stock analysis is to determine its intrinsic value, which is an estimate of what Asseco Business Solutions is worth, separate from its market price. There are two main types of Asseco Business' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asseco Business' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asseco Business' stock to identify patterns and trends that may indicate its future price movements.
The Asseco Business stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Asseco Business is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Asseco Stock trading window is adjusted to Europe/Warsaw timezone.
Asseco |
Asseco Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The book value of Asseco Business was presently reported as 9.95. The company last dividend was issued on the 9th of June 2022. For more info on Asseco Business Solutions please contact the company at 48 81 535 3000 or go to https://www.assecobs.pl.Asseco Business Solutions Investment Alerts
| Asseco Business generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are held by company insiders |
Asseco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asseco Business's market, we take the total number of its shares issued and multiply it by Asseco Business'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.Asseco Profitablity
Asseco Business' profitability indicators refer to fundamental financial ratios that showcase Asseco Business' ability to generate income relative to its revenue or operating costs. If, let's say, Asseco Business is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asseco Business' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Asseco Business' profitability requires more research than a typical breakdown of Asseco Business' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 25th of November, Asseco Business shows the Mean Deviation of 1.35, risk adjusted performance of (0.04), and Standard Deviation of 1.7. Asseco Business Solutions 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 Asseco Business Solutions information ratio and potential upside to decide if Asseco Business Solutions is priced correctly, providing market reflects its regular price of 54.6 per share.Asseco Business Solutions Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asseco Business 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 Asseco Business Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asseco Business Outstanding Bonds
Asseco Business 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. Asseco Business Solutions 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 Asseco bonds can be classified according to their maturity, which is the date when Asseco Business Solutions 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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Asseco Business Predictive Daily Indicators
Asseco Business 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 Asseco Business 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.
Asseco Business Forecast Models
Asseco Business' time-series forecasting models are one of many Asseco Business' 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 Asseco Business' 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 Asseco Business to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Asseco Stock Analysis
When running Asseco Business' price analysis, check to measure Asseco Business' 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 Asseco Business is operating at the current time. Most of Asseco Business' value examination focuses on studying past and present price action to predict the probability of Asseco Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asseco Business' price. Additionally, you may evaluate how the addition of Asseco Business to your portfolios can decrease your overall portfolio volatility.