AMAG Austria Financials
| AMAG Stock | EUR 26.10 0.40 1.56% |
AMAG |
Understanding current and past AMAG Austria Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMAG Austria's financial statements are interrelated, with each one affecting the others. For example, an increase in AMAG Austria's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT00000AMAG3 |
| Business Address | Lamprechtshausener Strasse 61, |
| Sector | Primary Production |
| Industry | Non-ferrous Metals Production And Products |
| Benchmark | Dow Jones Industrial |
| Website | www.amag-al4u.com |
| Phone | 43 7722 801 0 |
| Currency | EUR - Euro |
You should never invest in AMAG Austria without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AMAG Stock, because this is throwing your money away. Analyzing the key information contained in AMAG Austria's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AMAG Austria Key Financial Ratios
AMAG Austria's financial ratios allow both analysts and investors to convert raw data from AMAG Austria's financial statements into concise, actionable information that can be used to evaluate the performance of AMAG Austria over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0568 | |||
| Target Price | 31.6 | |||
| Beta | 0.62 |
AMAG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMAG Austria's current stock value. Our valuation model uses many indicators to compare AMAG Austria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMAG Austria competition to find correlations between indicators driving AMAG Austria's intrinsic value. More Info.AMAG Austria Metall is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AMAG Austria Metall is roughly 3.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AMAG Austria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMAG Austria's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AMAG Austria Metall Systematic Risk
AMAG Austria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMAG Austria volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AMAG Austria Metall correlated with the market. If Beta is less than 0 AMAG Austria generally moves in the opposite direction as compared to the market. If AMAG Austria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMAG Austria Metall is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMAG Austria is generally in the same direction as the market. If Beta > 1 AMAG Austria moves generally in the same direction as, but more than the movement of the benchmark.
AMAG Austria Thematic Clasifications
AMAG Austria Metall is part of several thematic ideas from Aluminum to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAMAG Austria March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AMAG Austria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMAG Austria Metall. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMAG Austria Metall based on widely used predictive technical indicators. In general, we focus on analyzing AMAG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMAG Austria's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.169 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.67 |
Complementary Tools for AMAG Stock analysis
When running AMAG Austria's price analysis, check to measure AMAG Austria'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 AMAG Austria is operating at the current time. Most of AMAG Austria's value examination focuses on studying past and present price action to predict the probability of AMAG Austria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMAG Austria's price. Additionally, you may evaluate how the addition of AMAG Austria to your portfolios can decrease your overall portfolio volatility.
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