AMAG AUSTRIA (Germany) Analysis

AMAG Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run.

AMAG Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMAG AUSTRIA's market, we take the total number of its shares issued and multiply it by AMAG AUSTRIA'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 26th of February, AMAG AUSTRIA owns the coefficient of variation of 870.02, and Market Risk Adjusted Performance of (1.76). AMAG AUSTRIA M technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMAG AUSTRIA M semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AMAG AUSTRIA M is priced correctly, providing market reflects its prevailing price of 24.5 per share.

AMAG AUSTRIA M Price Movement Analysis

AMAG AUSTRIA Predictive Daily Indicators

AMAG AUSTRIA Forecast Models

AMAG AUSTRIA's time-series forecasting models are one of many AMAG AUSTRIA'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 AMAG AUSTRIA'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.

When running AMAG AUSTRIA's price analysis, check to measure AMAG AUSTRIA'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 AMAG AUSTRIA is operating at the current time. Most of AMAG AUSTRIA's value examination focuses on studying past and present price action to predict the probability of AMAG AUSTRIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMAG AUSTRIA's price. Additionally, you may evaluate how the addition of AMAG AUSTRIA to your portfolios can decrease your overall portfolio volatility.