AutoStore Holdings (Norway) Analysis
| AUTO Stock | 12.10 0.48 4.13% |
AutoStore Holdings is overvalued with Real Value of 11.41 and Hype Value of 12.1. The main objective of AutoStore Holdings stock analysis is to determine its intrinsic value, which is an estimate of what AutoStore Holdings is worth, separate from its market price. There are two main types of AutoStore Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AutoStore Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AutoStore Holdings' stock to identify patterns and trends that may indicate its future price movements.
The AutoStore Holdings stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
AutoStore |
AutoStore Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on AutoStore Holdings please contact Karl Lier at 47 52 76 35 00 or go to https://www.autostoresystem.com.AutoStore Holdings Investment Alerts
| AutoStore Holdings had very high historical volatility over the last 90 days | |
| The company reported the revenue of 325.8 M. Net Loss for the year was (50.1 M) with profit before overhead, payroll, taxes, and interest of 218 M. | |
| About 60.0% of the company shares are held by institutions such as insurance companies |
AutoStore Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 73.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AutoStore Holdings's market, we take the total number of its shares issued and multiply it by AutoStore Holdings'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.AutoStore Profitablity
AutoStore Holdings' profitability indicators refer to fundamental financial ratios that showcase AutoStore Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, AutoStore Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AutoStore Holdings' 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 AutoStore Holdings' profitability requires more research than a typical breakdown of AutoStore Holdings' 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 0.14 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 25th of November, AutoStore Holdings shows the Downside Deviation of 2.74, mean deviation of 2.37, and Risk Adjusted Performance of 0.0436. AutoStore Holdings 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 AutoStore Holdings information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if AutoStore Holdings is priced correctly, providing market reflects its regular price of 12.1 per share.AutoStore Holdings Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AutoStore Holdings 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 AutoStore Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AutoStore Holdings Outstanding Bonds
AutoStore Holdings 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. AutoStore Holdings 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 AutoStore bonds can be classified according to their maturity, which is the date when AutoStore Holdings 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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AutoStore Holdings Predictive Daily Indicators
AutoStore Holdings 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 AutoStore Holdings 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.
AutoStore Holdings Forecast Models
AutoStore Holdings' time-series forecasting models are one of many AutoStore Holdings' 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 AutoStore Holdings' 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 AutoStore Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in AutoStore Stock
AutoStore Holdings financial ratios help investors to determine whether AutoStore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AutoStore with respect to the benefits of owning AutoStore Holdings security.