Alumil Aluminium (Greece) Analysis
| ALMY Stock | EUR 3.86 0.19 5.18% |
Alumil Aluminium Industry is undervalued with Real Value of 4.25 and Hype Value of 3.86. The main objective of Alumil Aluminium stock analysis is to determine its intrinsic value, which is an estimate of what Alumil Aluminium Industry is worth, separate from its market price. There are two main types of Alumil Aluminium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alumil Aluminium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alumil Aluminium's stock to identify patterns and trends that may indicate its future price movements.
The Alumil Aluminium stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Alumil Aluminium is usually not traded on Easter Monday, International Workers ' Day, Pentecost_, Assumption of Mary, OhiDay, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday. Alumil Stock trading window is adjusted to Europe/Athens timezone.
Alumil |
Alumil Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alumil Aluminium Industry has Price/Earnings (P/E) ratio of 171.43. The entity last dividend was issued on the 15th of July 2009. The firm had 648:415 split on the 11th of May 2000. Alumil Aluminium Industry S.A., together with its subsidiaries, designs, produces, and distributes a range of architectural aluminum systems in Greece and internationally. Alumil Aluminium Industry S.A. was founded in 1988 and is headquartered in Kilkis, Greece. ALUMIL ALUMINIUM is traded on Athens Stock Exchange in Greece. For more info on Alumil Aluminium Industry please contact Giorgios Milonas at 30 234 10 79 300 or go to https://www.alumil.com.Alumil Aluminium Industry Investment Alerts
| Alumil Aluminium has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Alumil Aluminium Industry has accumulated 150.98 M in total debt with debt to equity ratio (D/E) of 407.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alumil Aluminium Industry has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alumil Aluminium until it has trouble settling it off, either with new capital or with free cash flow. So, Alumil Aluminium'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 Alumil Aluminium Industry sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alumil to invest in growth at high rates of return. When we think about Alumil Aluminium's use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of Alumil Aluminium shares are held by company insiders |
Alumil Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alumil Aluminium's market, we take the total number of its shares issued and multiply it by Alumil Aluminium'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.Alumil Profitablity
Alumil Aluminium's profitability indicators refer to fundamental financial ratios that showcase Alumil Aluminium's ability to generate income relative to its revenue or operating costs. If, let's say, Alumil Aluminium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alumil Aluminium'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 Alumil Aluminium's profitability requires more research than a typical breakdown of Alumil Aluminium'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 0.08 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 29th of November, Alumil Aluminium shows the Downside Deviation of 1.42, mean deviation of 1.3, and Risk Adjusted Performance of 0.2085. Alumil Aluminium Industry 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.Alumil Aluminium Industry Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alumil Aluminium 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 Alumil Aluminium Industry. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alumil Aluminium Outstanding Bonds
Alumil Aluminium 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. Alumil Aluminium Industry 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 Alumil bonds can be classified according to their maturity, which is the date when Alumil Aluminium Industry 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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Alumil Aluminium Predictive Daily Indicators
Alumil Aluminium 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 Alumil Aluminium 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.
Alumil Aluminium Forecast Models
Alumil Aluminium's time-series forecasting models are one of many Alumil Aluminium'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 Alumil Aluminium'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 Alumil Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alumil Aluminium 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 Alumil 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 Alumil Aluminium. By using and applying Alumil Stock analysis, traders can create a robust methodology for identifying Alumil entry and exit points for their positions.
Alumil Aluminium Industry S.A., together with its subsidiaries, designs, produces, and distributes a range of architectural aluminum systems in Greece and internationally. Alumil Aluminium Industry S.A. was founded in 1988 and is headquartered in Kilkis, Greece. ALUMIL ALUMINIUM is traded on Athens Stock Exchange in Greece.
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Additional Tools for Alumil Stock Analysis
When running Alumil Aluminium's price analysis, check to measure Alumil Aluminium'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 Alumil Aluminium is operating at the current time. Most of Alumil Aluminium's value examination focuses on studying past and present price action to predict the probability of Alumil Aluminium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumil Aluminium's price. Additionally, you may evaluate how the addition of Alumil Aluminium to your portfolios can decrease your overall portfolio volatility.