Azkoyen (Spain) Analysis

Azkoyen Stock Analysis Notes

About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Azkoyen last dividend was issued on the 14th of July 2022. The entity had 21:20 split on the 3rd of October 2008. Azkoyen, S.A. designs, manufactures, and sells technological solutions in Spain and internationally. Azkoyen, S.A. was founded in 1945 and is based in Peralta, Spain. Azkoyen S operates under Business Equipment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 807 people. For more info on Azkoyen please contact the company at 34 948 70 97 09 or go to https://www.azkoyen.com.

Azkoyen Investment Alerts

Azkoyen Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 162.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azkoyen's market, we take the total number of its shares issued and multiply it by Azkoyen'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.

Azkoyen Profitablity

The company has Profit Margin (PM) of 0.09 %, 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.

Technical Drivers

As of the 1st of December, Azkoyen shows the Mean Deviation of 0.7674, risk adjusted performance of (0.02), and Standard Deviation of 1.06. Azkoyen 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.

Azkoyen Price Movement Analysis

Azkoyen Outstanding Bonds

Azkoyen Predictive Daily Indicators

Azkoyen Forecast Models

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

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