Azur Selection (France) Analysis
| MLAZR Stock | 0.31 0.01 3.33% |
Azur Selection's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Azur Selection's financial risk is the risk to Azur Selection stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Azur Selection's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Azur Selection is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Azur Selection to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Azur Selection is said to be less leveraged. If creditors hold a majority of Azur Selection's assets, the Company is said to be highly leveraged.
Azur Selection SA is overvalued with Real Value of 0.28 and Hype Value of 0.31. The main objective of Azur Selection stock analysis is to determine its intrinsic value, which is an estimate of what Azur Selection SA is worth, separate from its market price. There are two main types of Azur Selection's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Azur Selection's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Azur Selection's stock to identify patterns and trends that may indicate its future price movements.
The Azur Selection 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. Azur Selection is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Azur Stock trading window is adjusted to Europe/Paris timezone.
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Azur Stock Analysis Notes
The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Azur Selection SA recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. To find out more about Azur Selection SA contact Georgios Arvanitakis at 30 210 96 15 810 or learn more at https://www.azurselection.com.Azur Selection SA Investment Alerts
| Azur Selection SA generated a negative expected return over the last 90 days | |
| Azur Selection SA has some characteristics of a very speculative penny stock | |
| Azur Selection SA has high historical volatility and very poor performance | |
| Azur Selection SA has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Aerospace Name Clocks Q4 Trounce ARK Makes 18M Defense Bet - Investors Business Daily |
Azur Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azur Selection's market, we take the total number of its shares issued and multiply it by Azur Selection'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.Technical Drivers
As of the 19th of February, Azur Selection shows the Risk Adjusted Performance of (0.1), standard deviation of 3.09, and Mean Deviation of 2.22. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Azur Selection, as well as the relationship between them.Azur Selection SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Azur Selection Predictive Daily Indicators
Azur Selection 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 Azur Selection 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.
Azur Selection Forecast Models
Azur Selection's time-series forecasting models are one of many Azur Selection'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 Azur Selection'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.Azur Selection Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Azur Selection's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Azur Selection, which in turn will lower the firm's financial flexibility.About Azur Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Azur Selection 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 Azur 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 Azur Selection. By using and applying Azur Stock analysis, traders can create a robust methodology for identifying Azur entry and exit points for their positions.
Azur Selection is entity of France. It is traded as Stock on PA exchange.
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Additional Tools for Azur Stock Analysis
When running Azur Selection's price analysis, check to measure Azur Selection'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 Azur Selection is operating at the current time. Most of Azur Selection's value examination focuses on studying past and present price action to predict the probability of Azur Selection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azur Selection's price. Additionally, you may evaluate how the addition of Azur Selection to your portfolios can decrease your overall portfolio volatility.