Align Technology (Germany) Analysis
| AFW Stock | EUR 131.85 6.30 4.56% |
200 Day MA 136.4833 | 50 Day MA 137.113 | Beta 1.831 |
Align Technology has over 2.36 Billion in debt which may indicate that it relies heavily on debt financing. Align Technology's financial risk is the risk to Align Technology stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Align Technology's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Align Technology's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Align Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Align Technology's stakeholders.
For many companies, including Align Technology, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Align Technology, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Align Technology's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.9677 | Enterprise Value Ebitda 13.9714 | Price Sales 2.3775 | Shares Float 67.2 M | Wall Street Target Price 743.46 |
Align Technology is undervalued with Real Value of 152.73 and Hype Value of 132.67. 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 96.0% of the company shares are held by institutions such as insurance companies. The book value of Align Technology was presently reported as 46.56. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Align Technology 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 602 742 2000 or go to https://www.aligntech.com.Align Technology Quarterly Total Revenue |
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Align Technology Investment Alerts
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: How Investors Are Reacting To Align Technology Margin Roadmap and New 0x3 Treatment Suite - simplywall.st |
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.
 | ComputersComputers production and distribution |
Align Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.47 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Management Efficiency
Align Technology has return on total asset (ROA) of 0.0632 % which means that it generated a profit of $0.0632 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0958 %, meaning that it generated $0.0958 on every $100 dollars invested by stockholders. Align Technology's management efficiency ratios could be used to measure how well Align Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Align Technology's Non Currrent Assets Other are most likely to increase significantly in the upcoming years.Leadership effectiveness at Align Technology is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 5th of February, Align Technology shows the Downside Deviation of 1.73, mean deviation of 1.61, and Risk Adjusted Performance of 0.0937. 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 131.85 per share.Align Technology Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Align Technology price data points by creating a series of averages of different subsets of Align Technology entire price series.
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.
| ATDBCN 355 26 JUL 27 Corp BondUS01626PAH91 | View | |
| ATDBCN 295 25 JAN 30 Corp BondUS01626PAM86 | View | |
| ATDBCN 38 25 JAN 50 Corp BondUS01626PAN69 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | 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 | 0.0421 | |||
| Daily Balance Of Power | (1.09) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 134.75 | |||
| Day Typical Price | 133.78 | |||
| Market Facilitation Index | 5.8 | |||
| Price Action Indicator | (6.05) | |||
| Period Momentum Indicator | (6.30) |
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.Align Technology Debt to Cash Allocation
Many companies such as Align Technology, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Align Technology has accumulated 2.36 B in total debt with debt to equity ratio (D/E) of 4.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Align Technology has a current ratio of 1.81, which is within standard range for the sector. Debt can assist Align Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Align Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Align Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Align to invest in growth at high rates of return. When we think about Align Technology's use of debt, we should always consider it together with cash and equity.Align Technology Total Assets Over Time
Align Technology Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Align Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Align Technology, which in turn will lower the firm's financial flexibility.Align Technology Corporate Bonds Issued
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.
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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