The A2 Milk Stock Analysis

ACOPF Pink Sheet Analysis Notes

About 24.0% of the company shares are held by institutions such as insurance companies. The book value of A2 Milk was presently reported as 1.59. The company has Price/Earnings To Growth (PEG) ratio of 1.69. a2 Milk had not issued any dividends in recent years. The entity had 1:5 split on the 3rd of March 2005. The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, other Asian countries, and the United States. The a2 Milk Company Limited was incorporated in 2000 and is based in Auckland, New Zealand. A2 Corp is traded on OTC Exchange in the United States.The quote for The a2 Milk is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on The a2 Milk please contact Li Xiao at 64 9 972 9802 or go to https://www.thea2milkcompany.com.

a2 Milk Investment Alerts

ACOPF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate A2 Milk's market, we take the total number of its shares issued and multiply it by A2 Milk'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.

ACOPF 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 18th of January 2025, A2 Milk shows the Mean Deviation of 3.31, risk adjusted performance of 0.0191, and Semi Deviation of 4.4. a2 Milk 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 a2 Milk jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if a2 Milk is priced correctly, providing market reflects its regular price of 3.95 per share. Given that A2 Milk has jensen alpha of 0.0983, we suggest you to validate The a2 Milk's prevailing market performance to make sure the company can sustain itself at a future point.

a2 Milk Price Movement Analysis

A2 Milk Predictive Daily Indicators

A2 Milk Forecast Models

A2 Milk's time-series forecasting models are one of many A2 Milk's pink sheet 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 A2 Milk'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how A2 Milk 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 ACOPF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as A2 Milk. By using and applying ACOPF Pink Sheet analysis, traders can create a robust methodology for identifying ACOPF entry and exit points for their positions.

When running A2 Milk's price analysis, check to measure A2 Milk'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 A2 Milk is operating at the current time. Most of A2 Milk's value examination focuses on studying past and present price action to predict the probability of A2 Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2 Milk's price. Additionally, you may evaluate how the addition of A2 Milk to your portfolios can decrease your overall portfolio volatility.