Addtech AB (Germany) Analysis

Addtech Stock Analysis Notes

About 63.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 26th of August 2022. Addtech AB had 4:1 split on the 15th of September 2020. Addtech AB operates as a technology trading company in Sweden, Denmark, Finland, Norway, rest of Europe, and internationally. The company was founded in 1906 and is headquartered in Stockholm, Sweden. ADDTECH AB operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3230 people. For more info on Addtech AB please contact the company at 46 84 70 49 00 or go to https://www.addtech.com.

Addtech AB Investment Alerts

Addtech Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Addtech AB's market, we take the total number of its shares issued and multiply it by Addtech AB'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.

Addtech Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 2nd of December, Addtech AB shows the risk adjusted performance of (0.05), and Mean Deviation of 1.45. Addtech AB 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 Addtech AB mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Addtech AB is priced correctly, providing market reflects its regular price of 25.66 per share.

Addtech AB Price Movement Analysis

Addtech AB Outstanding Bonds

Addtech AB Predictive Daily Indicators

Addtech AB Forecast Models

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

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