Palfinger Ag Stock Analysis

Palfinger Pink Sheet Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Palfinger AG last dividend was issued on the 28th of March 2022. The entity had 4:1 split on the 29th of June 2007. Palfinger AG produces and sells crane and lifting solutions worldwide. Palfinger AG was founded in 1932 and is headquartered in Bergheim, Austria. Palfinger is traded on OTC Exchange in the United States.The quote for Palfinger AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Palfinger AG contact Andreas Klauser at 43 662 2281 81100 or learn more at https://www.palfinger.ag.

Palfinger AG Investment Alerts

Palfinger Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 973.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Palfinger's market, we take the total number of its shares issued and multiply it by Palfinger'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.

Palfinger Profitablity

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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 30th of November, Palfinger holds the Variance of 2.91, coefficient of variation of 11523.13, and Risk Adjusted Performance of 0.0122. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palfinger, as well as the relationship between them. Please check Palfinger AG risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Palfinger AG is priced some-what accurately, providing market reflects its current price of 22.0 per share. Given that Palfinger has variance of 2.91, we recommend you to check out Palfinger AG's recent market performance to make sure the company can sustain itself at a future point.

Palfinger AG Price Movement Analysis

Palfinger Predictive Daily Indicators

Palfinger Forecast Models

Palfinger's time-series forecasting models are one of many Palfinger's pink sheet 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 Palfinger'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Palfinger 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 Palfinger shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Palfinger. By using and applying Palfinger Pink Sheet analysis, traders can create a robust methodology for identifying Palfinger entry and exit points for their positions.

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