AMAG AUSTRIA (Germany) Analysis
AM8 Stock | EUR 22.80 0.40 1.79% |
AMAG AUSTRIA M is overvalued with Real Value of 19.51 and Hype Value of 22.8. The main objective of AMAG AUSTRIA stock analysis is to determine its intrinsic value, which is an estimate of what AMAG AUSTRIA M is worth, separate from its market price. There are two main types of AMAG AUSTRIA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AMAG AUSTRIA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AMAG AUSTRIA's stock to identify patterns and trends that may indicate its future price movements.
The AMAG AUSTRIA stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. AMAG AUSTRIA is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. AMAG Stock trading window is adjusted to Europe/Berlin timezone.
AMAG |
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 AUSTRIA M Investment Alerts
AMAG AUSTRIA M generated a negative expected return over the last 90 days |
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 29th of November, AMAG AUSTRIA owns the market risk adjusted performance of 0.548, and Variance of 0.5761. 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.AMAG AUSTRIA M Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AMAG AUSTRIA 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 AMAG AUSTRIA M. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AMAG AUSTRIA Predictive Daily Indicators
AMAG AUSTRIA 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 AMAG AUSTRIA 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 22.8 | |||
Day Typical Price | 22.8 | |||
Price Action Indicator | 0.2 | |||
Period Momentum Indicator | 0.4 | |||
Relative Strength Index | 32.89 |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AMAG AUSTRIA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for AMAG Stock Analysis
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.