Acerinox Sa Adr Stock Analysis

ANIOY Stock  USD 4.68  0.11  2.30%   
Acerinox SA ADR is fairly valued with Real Value of 4.67 and Hype Value of 4.68. The main objective of Acerinox pink sheet analysis is to determine its intrinsic value, which is an estimate of what Acerinox SA ADR is worth, separate from its market price. There are two main types of Acerinox's stock analysis: fundamental analysis and technical analysis.
The Acerinox pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acerinox SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Acerinox Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acerinox SA ADR last dividend was issued on the 25th of January 2023. The entity had 1034:1000 split on the 2nd of July 2014. Acerinox, S.A., through its subsidiaries, manufactures, transforms, and markets stainless steel products in Spain, the Americas, Africa, Asia, Oceania, and Europe. The company was incorporated in 1970 and is headquartered in Madrid, Spain. Acerinox operates under Steel classification in the United States and is traded on OTC Exchange. It employs 8429 people.The quote for Acerinox SA ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Acerinox SA ADR please contact Fernando Gutierrez at 34 91 398 51 00 or go to https://www.acerinox.com.

Acerinox SA ADR Investment Alerts

Acerinox SA ADR generated a negative expected return over the last 90 days

Acerinox Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acerinox's market, we take the total number of its shares issued and multiply it by Acerinox'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.

Acerinox Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 22nd of November, Acerinox shows the risk adjusted performance of (0.03), and Coefficient Of Variation of (2,321). Acerinox SA ADR 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.

Acerinox SA ADR Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Acerinox 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 Acerinox SA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Acerinox Outstanding Bonds

Acerinox 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. Acerinox SA ADR 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 Acerinox bonds can be classified according to their maturity, which is the date when Acerinox SA ADR 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.

Acerinox Predictive Daily Indicators

Acerinox 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 Acerinox pink sheet 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.

Acerinox Forecast Models

Acerinox's time-series forecasting models are one of many Acerinox's pink sheet 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 Acerinox'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 Acerinox Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Acerinox 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 Acerinox shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Acerinox. By using and applying Acerinox Pink Sheet analysis, traders can create a robust methodology for identifying Acerinox entry and exit points for their positions.
Acerinox, S.A., through its subsidiaries, manufactures, transforms, and markets stainless steel products in Spain, the Americas, Africa, Asia, Oceania, and Europe. The company was incorporated in 1970 and is headquartered in Madrid, Spain. Acerinox operates under Steel classification in the United States and is traded on OTC Exchange. It employs 8429 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Acerinox to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Acerinox Pink Sheet Analysis

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