Azelis Group (Belgium) Analysis
| AZE Stock | 20.84 0.10 0.48% |
Azelis Group NV is undervalued with Real Value of 23.37 and Hype Value of 20.84. The main objective of Azelis Group stock analysis is to determine its intrinsic value, which is an estimate of what Azelis Group NV is worth, separate from its market price. There are two main types of Azelis Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Azelis Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Azelis Group's stock to identify patterns and trends that may indicate its future price movements.
The Azelis Group stock is traded in Belgium on Euronext Brussels, 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 Belgium. Azelis Group is usually not traded on Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day, Belgian National Day. Azelis Stock trading window is adjusted to Europe/Brussels timezone.
Azelis |
Azelis Stock Analysis Notes
About 85.0% of the company shares are held by institutions such as insurance companies. The book value of Azelis Group was presently reported as 10.49. The company last dividend was issued on the 20th of June 2022. For more info on Azelis Group NV please contact Frank Bergonzi at 32 3 613 01 20 or go to https://www.azelis.com.Azelis Group NV Investment Alerts
| Over 85.0% of the company shares are held by institutions such as insurance companies |
Azelis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azelis Group's market, we take the total number of its shares issued and multiply it by Azelis Group'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.Azelis Profitablity
Azelis Group's profitability indicators refer to fundamental financial ratios that showcase Azelis Group's ability to generate income relative to its revenue or operating costs. If, let's say, Azelis Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Azelis Group'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 Azelis Group's profitability requires more research than a typical breakdown of Azelis Group'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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 16th of February 2025, Azelis Group shows the risk adjusted performance of 0.0915, and Mean Deviation of 0.9808. Azelis Group NV 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 Azelis Group NV mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Azelis Group NV is priced correctly, providing market reflects its regular price of 20.84 per share.Azelis Group NV Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Azelis Group 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 Azelis Group NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Azelis Group Outstanding Bonds
Azelis Group 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. Azelis Group NV 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 Azelis bonds can be classified according to their maturity, which is the date when Azelis Group NV 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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Azelis Group Predictive Daily Indicators
Azelis Group 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 Azelis Group 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.
Azelis Group Forecast Models
Azelis Group's time-series forecasting models are one of many Azelis Group'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 Azelis Group'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
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Additional Tools for Azelis Stock Analysis
When running Azelis Group's price analysis, check to measure Azelis Group'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 Azelis Group is operating at the current time. Most of Azelis Group's value examination focuses on studying past and present price action to predict the probability of Azelis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azelis Group's price. Additionally, you may evaluate how the addition of Azelis Group to your portfolios can decrease your overall portfolio volatility.