Auction Technology (UK) Analysis

Auction Stock Analysis Notes

About 80.0% of the company shares are held by institutions such as insurance companies. 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. Auction Technology had not issued any dividends in recent years. The entity had 7:1 split on the 24th of December 2012. For more info on Auction Technology Group please contact JohnPaul Savant at 44 20 3725 5500 or go to https://www.auctiontechnologygroup.com.

Auction Technology Investment Alerts

Auction Technology Thematic Classifications

Auction Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 548.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Auction Technology's market, we take the total number of its shares issued and multiply it by Auction Technology'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.

Auction Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Auction Technology has return on total asset (ROA) of 0.0207 % which means that it generated a profit of $0.0207 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0214 %, meaning that it generated $0.0214 on every $100 dollars invested by stockholders. Auction Technology's management efficiency ratios could be used to measure how well Auction Technology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Auction Technology's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.7 M, whereas Net Tangible Assets are projected to grow to (214.3 M).

Technical Drivers

As of the 26th of November, Auction Technology shows the mean deviation of 1.82, and Risk Adjusted Performance of 0.046. Auction Technology 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 Auction Technology mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Auction Technology is priced correctly, providing market reflects its regular price of 440.5 per share.

Auction Technology Price Movement Analysis

Auction Technology Outstanding Bonds

Auction Technology Predictive Daily Indicators

Auction Technology Forecast Models

Auction Technology's time-series forecasting models are one of many Auction Technology'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 Auction Technology'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.

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

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