Aryzta AG (Switzerland) Analysis
| ARYN Stock | 1.67 0.01 0.60% |
Aryzta AG is fairly valued with Real Value of 1.62 and Hype Value of 1.67. The main objective of Aryzta AG stock analysis is to determine its intrinsic value, which is an estimate of what Aryzta AG is worth, separate from its market price. There are two main types of Aryzta AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aryzta AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aryzta AG's stock to identify patterns and trends that may indicate its future price movements.
The Aryzta AG stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Aryzta AG is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Aryzta Stock trading window is adjusted to Europe/Zurich timezone.
Aryzta |
Aryzta Stock Analysis Notes
About 42.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aryzta AG recorded a loss per share of 0.2. The entity last dividend was issued on the 30th of January 2017. The firm had 81:80 split on the 30th of January 2018. For more info on Aryzta AG please contact the company at 41 44 583 42 00 or go to https://www.aryzta.com.Aryzta AG Investment Alerts
| Aryzta AG may become a speculative penny stock | |
| Aryzta AG has high likelihood to experience some financial distress in the next 2 years |
Aryzta Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aryzta AG's market, we take the total number of its shares issued and multiply it by Aryzta AG'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 24th of January, Aryzta AG shows the Mean Deviation of 1.09, downside deviation of 1.71, and Risk Adjusted Performance of 0.0309. Aryzta AG 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. Please confirm Aryzta AG treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Aryzta AG is priced correctly, providing market reflects its regular price of 1.67 per share.Aryzta AG Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aryzta AG 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 Aryzta AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aryzta AG Outstanding Bonds
Aryzta AG 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. Aryzta AG 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 Aryzta bonds can be classified according to their maturity, which is the date when Aryzta AG 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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Aryzta AG Predictive Daily Indicators
Aryzta AG 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 Aryzta AG 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.
| Accumulation Distribution | 49664.36 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.67 | |||
| Day Typical Price | 1.67 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 61.47 |
Aryzta AG Forecast Models
Aryzta AG's time-series forecasting models are one of many Aryzta AG'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 Aryzta AG'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 Aryzta AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Aryzta Stock Analysis
When running Aryzta AG's price analysis, check to measure Aryzta AG'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 Aryzta AG is operating at the current time. Most of Aryzta AG's value examination focuses on studying past and present price action to predict the probability of Aryzta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aryzta AG's price. Additionally, you may evaluate how the addition of Aryzta AG to your portfolios can decrease your overall portfolio volatility.