Aeroports (Germany) Analysis

W7L Stock  EUR 109.10  0.60  0.55%   
Aeroports de Paris is overvalued with Real Value of 92.84 and Hype Value of 109.1. The main objective of Aeroports stock analysis is to determine its intrinsic value, which is an estimate of what Aeroports de Paris is worth, separate from its market price. There are two main types of Aeroports' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aeroports' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aeroports' stock to identify patterns and trends that may indicate its future price movements.
The Aeroports stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aeroports' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Aeroports de Paris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Aeroports Stock Analysis Notes

About 64.0% of the company outstanding shares are owned by insiders. The book value of Aeroports was at this time reported as 40.76. The company has Price/Earnings To Growth (PEG) ratio of 0.16. Aeroports de Paris last dividend was issued on the 8th of June 2020. Aroports de Paris SA designs, construct, and operates airports. The company was founded in 1945 and is based in Tremblay-en-France, France. AEROP DE is traded on Frankfurt Stock Exchange in Germany. For more information please call Augustin Beaune at 33 1 74 25 67 00 or visit https://www.parisaeroport.fr.

Aeroports de Paris Investment Alerts

Aeroports de Paris generated a negative expected return over the last 90 days
Aeroports de Paris has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 2.78 B. Net Loss for the year was (248 M) with profit before overhead, payroll, taxes, and interest of 3.07 B.
About 64.0% of the company outstanding shares are owned by insiders

Aeroports Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeroports's market, we take the total number of its shares issued and multiply it by Aeroports'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.

Aeroports Profitablity

Aeroports' profitability indicators refer to fundamental financial ratios that showcase Aeroports' ability to generate income relative to its revenue or operating costs. If, let's say, Aeroports is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aeroports' 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 Aeroports' profitability requires more research than a typical breakdown of Aeroports' 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 0.11 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 30th of November, Aeroports shows the Risk Adjusted Performance of (0.04), standard deviation of 1.51, and Mean Deviation of 1.11. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aeroports, as well as the relationship between them. Please confirm Aeroports de Paris mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Aeroports de Paris is priced correctly, providing market reflects its regular price of 109.1 per share.

Aeroports de Paris Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aeroports 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 Aeroports de Paris. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Aeroports Outstanding Bonds

Aeroports 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. Aeroports de Paris 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 Aeroports bonds can be classified according to their maturity, which is the date when Aeroports de Paris 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.

Aeroports Predictive Daily Indicators

Aeroports 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 Aeroports 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.

Aeroports Forecast Models

Aeroports' time-series forecasting models are one of many Aeroports' 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 Aeroports' 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 Aeroports Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aeroports 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 Aeroports 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 Aeroports. By using and applying Aeroports Stock analysis, traders can create a robust methodology for identifying Aeroports entry and exit points for their positions.
Aroports de Paris SA designs, construct, and operates airports. The company was founded in 1945 and is based in Tremblay-en-France, France. AEROP DE is traded on Frankfurt Stock Exchange in Germany.

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