AMAG Austria (Austria) Analysis
| AMAG Stock | EUR 23.00 0.10 0.44% |
AMAG Austria Metall is overvalued with Real Value of 20.85 and Hype Value of 23.0. The main objective of AMAG Austria stock analysis is to determine its intrinsic value, which is an estimate of what AMAG Austria Metall 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 Austria on Vienna Exchange, with the market opening at 08:55:00 and closing at 17:35:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Austria. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AMAG Austria's ongoing operational relationships across important fundamental and technical indicators.
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AMAG Stock Analysis Notes
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMAG Austria Metall last dividend was issued on the 25th of April 2022. For more info on AMAG Austria Metall please contact Magistrate Mayer at 43 7722 801 0 or go to https://www.amag-al4u.com.AMAG Austria Metall Investment Alerts
| AMAG Austria Metall generated a negative expected return over the last 90 days | |
| About 93.0% of the company shares are held by company insiders |
AMAG Austria Thematic Classifications
In addition to having AMAG Austria 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.
 | AluminumAluminum production | |
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 | Heavy MetalsIndustrial metals and minerals |
AMAG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 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.AMAG Profitablity
AMAG Austria's profitability indicators refer to fundamental financial ratios that showcase AMAG Austria's ability to generate income relative to its revenue or operating costs. If, let's say, AMAG Austria is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AMAG Austria'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 AMAG Austria's profitability requires more research than a typical breakdown of AMAG Austria'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 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 24th of November, AMAG Austria owns the market risk adjusted performance of 1.49, and Variance of 0.7498. AMAG Austria Metall 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 Metall Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 Metall. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AMAG Austria Outstanding Bonds
AMAG Austria 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. AMAG Austria Metall 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 AMAG bonds can be classified according to their maturity, which is the date when AMAG Austria Metall 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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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.
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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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.
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