Align Technology (Germany) Analysis
| AFW Stock | 158.95 3.60 2.32% |
Align Technology's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Align Technology's financial risk is the risk to Align Technology stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Total Stockholder Equity is likely to drop to about 3.5 B in 2026. Common Stock Shares Outstanding is likely to drop to about 61.6 M in 2026. Align Technology is undervalued with Real Value of 176.82 and Hype Value of 161.0. 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 XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Align Technology is usually not traded on Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Align Stock trading window is adjusted to Europe/Berlin timezone.
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Align Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Align Technology was presently reported as 47.6. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Align Technology had not issued any dividends in recent years. 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
| Align Technology appears to be risky and price may revert if volatility continues | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Align Technology Inc. Is Quietly Printing Money But Is This Invisible Braces King Still Worth Yo - AD HOC NEWS |
Align Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.4 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Align Technology has return on total asset (ROA) of 0.0619 % which means that it generated a profit of $0.0619 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1039 %, meaning that it generated $0.1039 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. Total Current Liabilities is likely to drop to about 1.9 B in 2026. Non Current Liabilities Total is likely to drop to about 363.2 M in 2026The management strategies employed by Align Technology's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 17th of February 2026, Align Technology shows the Risk Adjusted Performance of 0.1446, mean deviation of 1.79, and Downside Deviation of 1.89. 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.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.
| 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | 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.
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 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
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 is entity of Germany. It is traded as Stock on XETRA exchange.
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Additional Tools for Align Stock Analysis
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.