Azimut Holding Spa Stock Analysis

Azimut Pink Sheet Analysis Notes

About 20.0% of the company shares are held by company insiders. The book value of Azimut Holding was presently reported as 9.44. The company last dividend was issued on the 23rd of May 2022. Azimut Holding SpA had 19:18 split on the 21st of May 2018. Azimut Holding S.p.A. operates in the asset management sector. Azimut Holding S.p.A. was incorporated in 1989 and is headquartered in Milan, Italy. Azimut Holding operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 1490 people.The quote for Azimut Holding SpA 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 Azimut Holding SpA please contact Medda Giorgio at 39 02 88981 or go to https://www.azimut-group.com.

Azimut Holding SpA Investment Alerts

Azimut Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azimut Holding's market, we take the total number of its shares issued and multiply it by Azimut Holding'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.

Azimut Profitablity

The company has Profit Margin (PM) of 0.33 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Technical Drivers

As of the 26th of November, Azimut Holding shows the Risk Adjusted Performance of 0.0411, mean deviation of 1.36, and Downside Deviation of 5.85. Azimut Holding SpA 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 Azimut Holding SpA standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Azimut Holding SpA is priced correctly, providing market reflects its regular price of 25.18 per share. Given that Azimut Holding has jensen alpha of 0.1032, we suggest you to validate Azimut Holding SpA's prevailing market performance to make sure the company can sustain itself at a future point.

Azimut Holding SpA Price Movement Analysis

Azimut Holding Predictive Daily Indicators

Azimut Holding Forecast Models

Azimut Holding's time-series forecasting models are one of many Azimut Holding'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 Azimut Holding'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 Azimut Holding 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 Azimut 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 Azimut Holding. By using and applying Azimut Pink Sheet analysis, traders can create a robust methodology for identifying Azimut entry and exit points for their positions.

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