AlzChem Group (Germany) Analysis
| ACT Stock | 20.40 36.80 64.34% |
AlzChem Group AG is fairly valued with Real Value of 19.58 and Hype Value of 20.4. The main objective of AlzChem Group stock analysis is to determine its intrinsic value, which is an estimate of what AlzChem Group AG is worth, separate from its market price. There are two main types of AlzChem Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AlzChem 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 AlzChem Group's stock to identify patterns and trends that may indicate its future price movements.
The AlzChem Group stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. AlzChem Group is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. AlzChem Stock trading window is adjusted to Europe/Berlin timezone.
AlzChem |
AlzChem Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. AlzChem Group AG last dividend was issued on the 6th of May 2022. The entity had 1:10 split on the 1st of July 2019. For more info on AlzChem Group AG please contact Andreas Niedermaier at 49 8621 86 0 or go to https://www.alzchem.com.AlzChem Group AG Investment Alerts
| AlzChem Group AG generated a negative expected return over the last 90 days | |
| AlzChem Group AG has high historical volatility and very poor performance | |
| About 53.0% of the company shares are held by company insiders |
AlzChem Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 189.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AlzChem Group's market, we take the total number of its shares issued and multiply it by AlzChem 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.AlzChem Profitablity
AlzChem Group's profitability indicators refer to fundamental financial ratios that showcase AlzChem Group's ability to generate income relative to its revenue or operating costs. If, let's say, AlzChem Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AlzChem Group's 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 AlzChem Group's profitability requires more research than a typical breakdown of AlzChem Group's 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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 29th of November, AlzChem Group shows the Downside Deviation of 2.7, mean deviation of 1.78, and Risk Adjusted Performance of 0.0441. AlzChem Group AG 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.AlzChem Group AG Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AlzChem 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 AlzChem Group AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AlzChem Group Outstanding Bonds
AlzChem Group 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. AlzChem Group AG 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 AlzChem bonds can be classified according to their maturity, which is the date when AlzChem Group AG 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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AlzChem Group Predictive Daily Indicators
AlzChem 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 AlzChem 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.
AlzChem Group Forecast Models
AlzChem Group's time-series forecasting models are one of many AlzChem 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 AlzChem 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 AlzChem Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for AlzChem Stock Analysis
When running AlzChem Group's price analysis, check to measure AlzChem 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 AlzChem Group is operating at the current time. Most of AlzChem Group's value examination focuses on studying past and present price action to predict the probability of AlzChem 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 AlzChem Group's price. Additionally, you may evaluate how the addition of AlzChem Group to your portfolios can decrease your overall portfolio volatility.