Amatheon Agri (France) Analysis
| MLAAH Stock | EUR 0.02 0 4.44% |
Amatheon Agri Holding is fairly valued with Real Value of 0.0213 and Hype Value of 0.02. The main objective of Amatheon Agri stock analysis is to determine its intrinsic value, which is an estimate of what Amatheon Agri Holding is worth, separate from its market price. There are two main types of Amatheon Agri's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amatheon Agri's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amatheon Agri's stock to identify patterns and trends that may indicate its future price movements.
The Amatheon Agri stock is traded in France on Euronext Paris, 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 France. Amatheon Agri is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Amatheon Stock trading window is adjusted to Europe/Paris timezone.
Amatheon |
Amatheon Stock Analysis Notes
The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Amatheon Agri Holding recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Amatheon Agri Holding N.V., an agri-business and food company, engages in the farming, food processing, and trading activities in Europe and Africa. Amatheon Agri Holding N.V. was incorporated in 2011 and is headquartered in Berlin, Germany. AMATHEON AGRI is traded on Paris Stock Exchange in France. To find out more about Amatheon Agri Holding contact Carl Bruhn at 49 30 5300 090 00 or learn more at https://www.amatheon-agri.com.Amatheon Agri Holding Investment Alerts
| Amatheon Agri generated a negative expected return over the last 90 days | |
| Amatheon Agri has high historical volatility and very poor performance | |
| Amatheon Agri has some characteristics of a very speculative penny stock | |
| Amatheon Agri has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amatheon Agri until it has trouble settling it off, either with new capital or with free cash flow. So, Amatheon Agri's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amatheon Agri Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amatheon to invest in growth at high rates of return. When we think about Amatheon Agri's use of debt, we should always consider it together with cash and equity. | |
| Amatheon Agri Holding reported the revenue of 9.47 M. Net Loss for the year was (10.58 M) with profit before overhead, payroll, taxes, and interest of 1.88 M. | |
| Amatheon Agri generates negative cash flow from operations |
Amatheon Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amatheon Agri's market, we take the total number of its shares issued and multiply it by Amatheon Agri'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.Amatheon Profitablity
Amatheon Agri's profitability indicators refer to fundamental financial ratios that showcase Amatheon Agri's ability to generate income relative to its revenue or operating costs. If, let's say, Amatheon Agri is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amatheon Agri'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 Amatheon Agri's profitability requires more research than a typical breakdown of Amatheon Agri'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 (1.12) %, 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 (1.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.14. Technical Drivers
As of the 11th of December 2024, Amatheon Agri shows the risk adjusted performance of 0.0047, and Mean Deviation of 7.28. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Amatheon Agri, as well as the relationship between them.Amatheon Agri Holding Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amatheon Agri 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 Amatheon Agri Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amatheon Agri Outstanding Bonds
Amatheon Agri 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. Amatheon Agri Holding 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 Amatheon bonds can be classified according to their maturity, which is the date when Amatheon Agri Holding 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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Amatheon Agri Predictive Daily Indicators
Amatheon Agri 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 Amatheon Agri 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.0215 | |||
| Day Typical Price | 0.0215 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
Amatheon Agri Forecast Models
Amatheon Agri's time-series forecasting models are one of many Amatheon Agri'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 Amatheon Agri'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.About Amatheon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amatheon Agri 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 Amatheon 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 Amatheon Agri. By using and applying Amatheon Stock analysis, traders can create a robust methodology for identifying Amatheon entry and exit points for their positions.
Amatheon Agri Holding N.V., an agri-business and food company, engages in the farming, food processing, and trading activities in Europe and Africa. Amatheon Agri Holding N.V. was incorporated in 2011 and is headquartered in Berlin, Germany. AMATHEON AGRI is traded on Paris Stock Exchange in France.
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Additional Tools for Amatheon Stock Analysis
When running Amatheon Agri's price analysis, check to measure Amatheon Agri'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 Amatheon Agri is operating at the current time. Most of Amatheon Agri's value examination focuses on studying past and present price action to predict the probability of Amatheon Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amatheon Agri's price. Additionally, you may evaluate how the addition of Amatheon Agri to your portfolios can decrease your overall portfolio volatility.