Aumann Ag Stock Analysis

Aumann Pink Sheet Analysis Notes

About 60.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aumann AG recorded a loss per share of 0.35. The entity last dividend was issued on the 9th of June 2022. Aumann AG manufactures and sells specialized machines and production lines for components of electric and classic drive chain systems in the United States, Canada, Mexico, Europe, China, and internationally. The company was founded in 1936 and is headquartered in Beelen, Germany. Aumann Ag operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 780 people.The quote for Aumann AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Aumann AG please contact BA BA at 49 2586 888 7800 or go to https://www.aumann.com.

Aumann AG Investment Alerts

Aumann Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 226 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aumann AG's market, we take the total number of its shares issued and multiply it by Aumann 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.

Aumann Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 26th of November, Aumann AG shows the Risk Adjusted Performance of (0.11), standard deviation of 0.9653, and Mean Deviation of 0.3666. Aumann 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 Aumann AG standard deviation and maximum drawdown to decide if Aumann AG is priced correctly, providing market reflects its regular price of 13.0 per share. Given that Aumann AG has total risk alpha of (0.30), we suggest you to validate Aumann AG's prevailing market performance to make sure the company can sustain itself at a future point.

Aumann AG Price Movement Analysis

Aumann AG Predictive Daily Indicators

Aumann AG Forecast Models

Aumann AG's time-series forecasting models are one of many Aumann AG's pink sheet 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 Aumann 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aumann AG 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 Aumann shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Aumann AG. By using and applying Aumann Pink Sheet analysis, traders can create a robust methodology for identifying Aumann entry and exit points for their positions.

When running Aumann AG's price analysis, check to measure Aumann 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 Aumann AG is operating at the current time. Most of Aumann AG's value examination focuses on studying past and present price action to predict the probability of Aumann 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 Aumann AG's price. Additionally, you may evaluate how the addition of Aumann AG to your portfolios can decrease your overall portfolio volatility.