AB AMBER (Germany) Analysis

AMH Stock Analysis Notes

About 97.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. AB AMBER GRID last dividend was issued on the 14th of May 2025. For more info on AB AMBER GRID please contact the company at 370 5 236 0855 or go to https://www.ambergrid.lt.

AB AMBER GRID Investment Alerts

AMH Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 229.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AB AMBER's market, we take the total number of its shares issued and multiply it by AB AMBER'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.

AMH Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

AB AMBER GRID has return on total asset (ROA) of 0.0147 % which means that it generated a profit of $0.0147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0243 %, meaning that it generated $0.0243 on every $100 dollars invested by stockholders. AB AMBER's management efficiency ratios could be used to measure how well AB AMBER manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 8th of February, AB AMBER owns the Standard Deviation of 1.24, market risk adjusted performance of 0.5477, and Coefficient Of Variation of 1247.94. AB AMBER GRID technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm AB AMBER GRID semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AB AMBER GRID is priced fairly, providing market reflects its prevailing price of 1.19 per share.

AB AMBER GRID Price Movement Analysis

AB AMBER Outstanding Bonds

AB AMBER Predictive Daily Indicators

AB AMBER Forecast Models

AB AMBER's time-series forecasting models are one of many AB AMBER'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 AB AMBER'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.

AB AMBER 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 AB AMBER's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AB AMBER, which in turn will lower the firm's financial flexibility.

AB AMBER Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how AB AMBER 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 AMH 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 AB AMBER. By using and applying AMH Stock analysis, traders can create a robust methodology for identifying AMH entry and exit points for their positions.

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