As Commercial (Greece) Analysis
| ASCO Stock | EUR 2.65 0.02 0.76% |
As Commercial Industrial is fairly valued with Real Value of 2.67 and Hype Value of 2.65. The main objective of As Commercial stock analysis is to determine its intrinsic value, which is an estimate of what As Commercial Industrial is worth, separate from its market price. There are two main types of As Commercial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect As Commercial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of As Commercial's stock to identify patterns and trends that may indicate its future price movements.
The As Commercial stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. As Commercial is usually not traded on Easter Monday, International Workers ' Day, Pentecost_, Assumption of Mary, OhiDay, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday. ASCO Stock trading window is adjusted to Europe/Athens timezone.
ASCO |
ASCO Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The company last dividend was issued on the 22nd of June 2022. As Commercial Industrial had 1:2 split on the 19th of July 2016. As Commercial Industrial Company of Computers and Toys S.A. designs, manufactures, imports, and trades in toys for various ages in Greece and internationally. The company was founded in 1990 and is headquartered in Thessaloniki, Greece. A S operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. It employs 81 people. For more info on As Commercial Industrial please contact Efstratios Andreadis at 30 2 31 05 72 000 or go to https://www.ascompany.gr.As Commercial Industrial Investment Alerts
| As Commercial generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
As Commercial Thematic Classifications
In addition to having As Commercial 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.
 | Heavy MetalsIndustrial metals and minerals |
ASCO Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate As Commercial's market, we take the total number of its shares issued and multiply it by As Commercial'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.ASCO Profitablity
As Commercial's profitability indicators refer to fundamental financial ratios that showcase As Commercial's ability to generate income relative to its revenue or operating costs. If, let's say, As Commercial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, As Commercial'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 As Commercial's profitability requires more research than a typical breakdown of As Commercial'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 0.1 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 28th of November, As Commercial owns the Variance of 1.07, market risk adjusted performance of (0.49), and Information Ratio of (0.20). As Commercial Industrial 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.As Commercial Industrial Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. As Commercial 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 As Commercial Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
As Commercial Outstanding Bonds
As Commercial 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. As Commercial Industrial 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 ASCO bonds can be classified according to their maturity, which is the date when As Commercial Industrial 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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As Commercial Predictive Daily Indicators
As Commercial 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 As Commercial 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.
As Commercial Forecast Models
As Commercial's time-series forecasting models are one of many As Commercial'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 As Commercial'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 ASCO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how As Commercial 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 ASCO 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 As Commercial. By using and applying ASCO Stock analysis, traders can create a robust methodology for identifying ASCO entry and exit points for their positions.
As Commercial Industrial Company of Computers and Toys S.A. designs, manufactures, imports, and trades in toys for various ages in Greece and internationally. The company was founded in 1990 and is headquartered in Thessaloniki, Greece. A S operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. It employs 81 people.
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Additional Tools for ASCO Stock Analysis
When running As Commercial's price analysis, check to measure As Commercial'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 As Commercial is operating at the current time. Most of As Commercial's value examination focuses on studying past and present price action to predict the probability of As Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move As Commercial's price. Additionally, you may evaluate how the addition of As Commercial to your portfolios can decrease your overall portfolio volatility.