Adler Group Sa Stock Analysis

Adler Pink Sheet Analysis Notes

About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adler Group SA last dividend was issued on the 30th of June 2021. Adler Group S.A., together with its subsidiaries, operates as a residential real estate company in Germany. The company was founded in 2006 and is based in Senningerberg, Luxembourg. Adler Group operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 775 people.The quote for Adler Group SA 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 Adler Group SA please contact Thierry Beaudemoulin at 352 278 456 710 or go to https://ir.adler-group.com.

Adler Group SA Investment Alerts

Adler Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 219.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adler Group's market, we take the total number of its shares issued and multiply it by Adler 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.

Adler Profitablity

The company has Profit Margin (PM) of (2.0) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.56.

Technical Drivers

As of the 27th of November, Adler Group shows the Risk Adjusted Performance of 0.102, standard deviation of 3.65, and Mean Deviation of 0.8843. Adler Group SA 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 Adler Group SA standard deviation and maximum drawdown to decide if Adler Group SA is priced correctly, providing market reflects its regular price of 0.35 per share. As Adler Group SA appears to be a penny stock we also recommend to validate its information ratio numbers.

Adler Group SA Price Movement Analysis

Adler Group Predictive Daily Indicators

Adler Group Forecast Models

Adler Group's time-series forecasting models are one of many Adler Group'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 Adler 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Adler Group 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 Adler 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 Adler Group. By using and applying Adler Pink Sheet analysis, traders can create a robust methodology for identifying Adler entry and exit points for their positions.

When running Adler Group's price analysis, check to measure Adler 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 Adler Group is operating at the current time. Most of Adler Group's value examination focuses on studying past and present price action to predict the probability of Adler 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 Adler Group's price. Additionally, you may evaluate how the addition of Adler Group to your portfolios can decrease your overall portfolio volatility.