Aurubis AG (Germany) Analysis
| NDA Stock | 84.90 0.90 1.07% |
Aurubis AG is overvalued with Real Value of 66.55 and Hype Value of 84.9. The main objective of Aurubis AG stock analysis is to determine its intrinsic value, which is an estimate of what Aurubis AG is worth, separate from its market price. There are two main types of Aurubis AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aurubis AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aurubis AG's stock to identify patterns and trends that may indicate its future price movements.
The Aurubis AG stock is traded in Germany on XETRA Stock Exchange, 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 Germany. Aurubis AG is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Aurubis Stock trading window is adjusted to Europe/Berlin timezone.
Aurubis |
Aurubis Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Aurubis AG recorded earning per share (EPS) of 15.72. The entity last dividend was issued on the 17th of February 2023. To find out more about Aurubis AG contact Roland Harings at 49 40 7883 0 or learn more at https://www.aurubis.com.Aurubis AG Investment Alerts
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Aurubis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurubis AG's market, we take the total number of its shares issued and multiply it by Aurubis AG'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.Aurubis Profitablity
Aurubis AG's profitability indicators refer to fundamental financial ratios that showcase Aurubis AG's ability to generate income relative to its revenue or operating costs. If, let's say, Aurubis AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aurubis AG'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 Aurubis AG's profitability requires more research than a typical breakdown of Aurubis AG'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 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 12th of December 2024, Aurubis AG shows the Mean Deviation of 1.78, downside deviation of 3.09, and Risk Adjusted Performance of 0.1148. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aurubis AG, as well as the relationship between them.Aurubis AG Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aurubis AG 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 Aurubis AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aurubis AG Outstanding Bonds
Aurubis AG 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. Aurubis AG 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 Aurubis bonds can be classified according to their maturity, which is the date when Aurubis AG 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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Aurubis AG Predictive Daily Indicators
Aurubis AG 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 Aurubis AG 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.
| Accumulation Distribution | 2734.33 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 84.2 | |||
| Day Typical Price | 84.43 | |||
| Price Action Indicator | 1.15 | |||
| Period Momentum Indicator | 0.9 |
Aurubis AG Forecast Models
Aurubis AG's time-series forecasting models are one of many Aurubis AG'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 Aurubis AG'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aurubis AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Aurubis Stock Analysis
When running Aurubis AG's price analysis, check to measure Aurubis AG'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 Aurubis AG is operating at the current time. Most of Aurubis AG's value examination focuses on studying past and present price action to predict the probability of Aurubis AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurubis AG's price. Additionally, you may evaluate how the addition of Aurubis AG to your portfolios can decrease your overall portfolio volatility.