Align Technology (Germany) Analysis
| AFW Stock | EUR 215.80 1.50 0.69% |
Align Technology is fairly valued with Real Value of 212.04 and Hype Value of 215.8. The main objective of Align Technology stock analysis is to determine its intrinsic value, which is an estimate of what Align Technology is worth, separate from its market price. There are two main types of Align Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Align Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Align Technology's stock to identify patterns and trends that may indicate its future price movements.
The Align Technology stock is traded in Germany on Frankfurt 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Align Technology's ongoing operational relationships across important fundamental and technical indicators.
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Align Stock Analysis Notes
About 91.0% of the company shares are held by institutions such as insurance companies. The book value of Align Technology was presently reported as 46.45. The company had not issued any dividends in recent years. Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontics, and restorative and aesthetic dentistry worldwide. The company was founded in 1997 and is headquartered in San Jose, California. ALIGN TECHNOLOGY operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11660 people. For more info on Align Technology please contact Joseph Hogan at 408 470 1000 or go to https://www.aligntech.com.Align Technology Investment Alerts
| Over 91.0% of the company shares are held by institutions such as insurance companies |
Align Technology Thematic Classifications
In addition to having Align Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Align Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Align Technology's market, we take the total number of its shares issued and multiply it by Align Technology'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.Align Profitablity
Align Technology's profitability indicators refer to fundamental financial ratios that showcase Align Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Align Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Align Technology'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 Align Technology's profitability requires more research than a typical breakdown of Align Technology'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 0.1 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 27th of November, Align Technology shows the Risk Adjusted Performance of 0.0347, mean deviation of 1.58, and Downside Deviation of 1.81. Align Technology 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 Align Technology coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Align Technology is priced correctly, providing market reflects its regular price of 215.8 per share.Align Technology Price Movement Analysis
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Align Technology Outstanding Bonds
Align Technology 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. Align Technology 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 Align bonds can be classified according to their maturity, which is the date when Align Technology 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| ATDBCN 34 13 MAY 41 Corp BondUS01626PAP18 | View | |
| ATDBCN 3625 13 MAY 51 Corp BondUS01626PAQ90 | View | |
| ATDBCN 45 26 JUL 47 Corp BondUS01626PAG19 | View | |
| ATDBCN 355 26 JUL 27 Corp BondUS01626PAH91 | View | |
| ATDBCN 295 25 JAN 30 Corp BondUS01626PAM86 | View | |
| ATDBCN 38 25 JAN 50 Corp BondUS01626PAN69 | View |
Align Technology Predictive Daily Indicators
Align Technology 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 Align Technology 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.
| Accumulation Distribution | 5.0E-4 | |||
| Daily Balance Of Power | (15.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 215.75 | |||
| Day Typical Price | 215.77 | |||
| Market Facilitation Index | 0.1 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (1.50) |
Align Technology Forecast Models
Align Technology's time-series forecasting models are one of many Align Technology'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 Align Technology'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.About Align Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Align Technology 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 Align 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 Align Technology. By using and applying Align Stock analysis, traders can create a robust methodology for identifying Align entry and exit points for their positions.
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontics, and restorative and aesthetic dentistry worldwide. The company was founded in 1997 and is headquartered in San Jose, California. ALIGN TECHNOLOGY operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11660 people.
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When running Align Technology's price analysis, check to measure Align Technology'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 Align Technology is operating at the current time. Most of Align Technology's value examination focuses on studying past and present price action to predict the probability of Align Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Align Technology's price. Additionally, you may evaluate how the addition of Align Technology to your portfolios can decrease your overall portfolio volatility.
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