Associated British (Germany) Analysis
| AFO1 Stock | 19.70 6.34 24.35% |
Associated British Foods is undervalued with Real Value of 21.85 and Hype Value of 19.7. The main objective of Associated British stock analysis is to determine its intrinsic value, which is an estimate of what Associated British Foods is worth, separate from its market price. There are two main types of Associated British's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Associated British's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Associated British's stock to identify patterns and trends that may indicate its future price movements.
The Associated British stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Associated British is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Associated Stock trading window is adjusted to Europe/Berlin timezone.
Associated |
Associated Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Associated British Foods has Price/Earnings To Growth (PEG) ratio of 1.9. The entity had not issued any dividends in recent years.Associated British Foods Investment Alerts
| Associated British generated a negative expected return over the last 90 days | |
| Associated British has high historical volatility and very poor performance |
Associated Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Associated British's market, we take the total number of its shares issued and multiply it by Associated British'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.Technical Drivers
As of the 1st of December, Associated British shows the Mean Deviation of 1.54, downside deviation of 1.71, and Risk Adjusted Performance of 0.1401. Associated British Foods 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.Associated British Foods Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Associated British 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 Associated British Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Associated British Outstanding Bonds
Associated British 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. Associated British Foods 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 Associated bonds can be classified according to their maturity, which is the date when Associated British Foods 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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Associated British Predictive Daily Indicators
Associated British 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 Associated British 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.
Associated British Forecast Models
Associated British's time-series forecasting models are one of many Associated British'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 Associated British'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 Associated British to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Associated Stock Analysis
When running Associated British's price analysis, check to measure Associated British'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 Associated British is operating at the current time. Most of Associated British's value examination focuses on studying past and present price action to predict the probability of Associated British's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated British's price. Additionally, you may evaluate how the addition of Associated British to your portfolios can decrease your overall portfolio volatility.