Ao World (UK) Analysis

AO Stock   106.80  1.60  1.48%   
Ao World is undervalued with Real Value of 126.61 and Hype Value of 106.8. The main objective of Ao World stock analysis is to determine its intrinsic value, which is an estimate of what Ao World is worth, separate from its market price. There are two main types of Ao World's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ao World's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ao World's stock to identify patterns and trends that may indicate its future price movements.
The Ao World stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ao World's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ao World. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Ao World Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The book value of Ao World was presently reported as 0.24. The company had not issued any dividends in recent years. For more info on Ao World please contact John Roberts at 44 12 0467 2400 or go to https://www.ao-world.com.

Ao World Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ao World's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ao World or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ao World generated a negative expected return over the last 90 days
About 47.0% of the company shares are held by company insiders

Ao World Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 618.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ao World's market, we take the total number of its shares issued and multiply it by Ao World'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.

Ao World Profitablity

Ao World's profitability indicators refer to fundamental financial ratios that showcase Ao World's ability to generate income relative to its revenue or operating costs. If, let's say, Ao World is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ao World'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 Ao World's profitability requires more research than a typical breakdown of Ao World'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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 2nd of December, Ao World owns the Market Risk Adjusted Performance of 45.55, variance of 2.06, and Information Ratio of (0.16). Ao World 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 Ao World risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ao World is priced correctly, providing market reflects its prevailing price of 106.8 per share.

Ao World Price Movement Analysis

Execute Study
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. Ao World 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 Ao World. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ao World Outstanding Bonds

Ao World 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. Ao World 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 Ao World bonds can be classified according to their maturity, which is the date when Ao World 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.

Ao World Predictive Daily Indicators

Ao World 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 Ao World 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.

Ao World Forecast Models

Ao World's time-series forecasting models are one of many Ao World'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 Ao World'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 Ao World to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

Complementary Tools for Ao World Stock analysis

When running Ao World's price analysis, check to measure Ao World'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 Ao World is operating at the current time. Most of Ao World's value examination focuses on studying past and present price action to predict the probability of Ao World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ao World's price. Additionally, you may evaluate how the addition of Ao World to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Money Managers
Screen money managers from public funds and ETFs managed around the world