AUSTEVOLL SEAFOOD (Germany) Analysis
| Z85 Stock | 8.60 0.15 1.78% |
AUSTEVOLL SEAFOOD is fairly valued with Real Value of 8.4 and Hype Value of 8.6. The main objective of AUSTEVOLL SEAFOOD stock analysis is to determine its intrinsic value, which is an estimate of what AUSTEVOLL SEAFOOD is worth, separate from its market price. There are two main types of AUSTEVOLL SEAFOOD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AUSTEVOLL SEAFOOD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AUSTEVOLL SEAFOOD's stock to identify patterns and trends that may indicate its future price movements.
The AUSTEVOLL SEAFOOD stock is traded in Germany on Stuttgart 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. AUSTEVOLL SEAFOOD is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. AUSTEVOLL Stock trading window is adjusted to Europe/Berlin timezone.
AUSTEVOLL |
AUSTEVOLL Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.07. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. AUSTEVOLL SEAFOOD had not issued any dividends in recent years.AUSTEVOLL SEAFOOD Thematic Classifications
In addition to having AUSTEVOLL SEAFOOD stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging | |
 | Processed FoodsProcessed food products and food packaging |
AUSTEVOLL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AUSTEVOLL SEAFOOD's market, we take the total number of its shares issued and multiply it by AUSTEVOLL SEAFOOD'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 22nd of November, AUSTEVOLL SEAFOOD shows the mean deviation of 1.13, and Risk Adjusted Performance of 0.0867. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of AUSTEVOLL SEAFOOD, as well as the relationship between them.AUSTEVOLL SEAFOOD Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AUSTEVOLL SEAFOOD 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 AUSTEVOLL SEAFOOD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AUSTEVOLL SEAFOOD Outstanding Bonds
AUSTEVOLL SEAFOOD 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. AUSTEVOLL SEAFOOD 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 AUSTEVOLL bonds can be classified according to their maturity, which is the date when AUSTEVOLL SEAFOOD 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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AUSTEVOLL SEAFOOD Predictive Daily Indicators
AUSTEVOLL SEAFOOD 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 AUSTEVOLL SEAFOOD 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.
AUSTEVOLL SEAFOOD Forecast Models
AUSTEVOLL SEAFOOD's time-series forecasting models are one of many AUSTEVOLL SEAFOOD'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 AUSTEVOLL SEAFOOD'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 AUSTEVOLL SEAFOOD to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for AUSTEVOLL Stock Analysis
When running AUSTEVOLL SEAFOOD's price analysis, check to measure AUSTEVOLL SEAFOOD'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 AUSTEVOLL SEAFOOD is operating at the current time. Most of AUSTEVOLL SEAFOOD's value examination focuses on studying past and present price action to predict the probability of AUSTEVOLL SEAFOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUSTEVOLL SEAFOOD's price. Additionally, you may evaluate how the addition of AUSTEVOLL SEAFOOD to your portfolios can decrease your overall portfolio volatility.