Afarak Group (Finland) Analysis

Afarak Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Afarak Group Oyj has Price/Earnings (P/E) ratio of 200.0. The entity last dividend was issued on the 31st of May 2017. The firm had 1:10 split on the 28th of November 2005. Afarak Group Oyj engages in production and supply of chrome products worldwide. Afarak Group Oyj was founded in 1984 and is based in Helsinki, Finland. Afarak Group operates under Industrial Metals Minerals classification in Finland and is traded on Helsinki Exchange. It employs 1052 people. For more info on Afarak Group Oyj please contact the company at 358 50 372 1130 or go to https://www.afarak.com.

Afarak Group Oyj Investment Alerts

Afarak Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 120.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Afarak Group's market, we take the total number of its shares issued and multiply it by Afarak 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.

Afarak Profitablity

The company has Profit Margin (PM) of 0.25 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 30th of November, Afarak Group shows the mean deviation of 2.1, and Risk Adjusted Performance of 0.0197. Afarak Group Oyj 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.

Afarak Group Oyj Price Movement Analysis

Afarak Group Outstanding Bonds

Afarak Group Predictive Daily Indicators

Afarak Group Forecast Models

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

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

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