Amag Austria Metall Stock Fundamentals
| AM8 Stock | EUR 23.90 0.10 0.42% |
AMAG Austria Metall fundamentals help investors to digest information that contributes to AMAG Austria's financial success or failures. It also enables traders to predict the movement of AMAG Stock. The fundamental analysis module provides a way to measure AMAG Austria's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMAG Austria stock.
AMAG |
AMAG Austria Metall Company Current Valuation Analysis
AMAG Austria's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AMAG Austria Current Valuation | 1.76 B |
Most of AMAG Austria's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMAG Austria Metall is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AMAG Austria Metall has a Current Valuation of 1.76 B. This is 84.59% lower than that of the Basic Materials sector and 86.04% lower than that of the Aluminum industry. The current valuation for all Germany stocks is 89.42% higher than that of the company.
AMAG Austria Metall Fundamental Drivers 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AMAG Austria Metall is roughly 2.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMAG Austria's earnings, one of the primary drivers of an investment's value.AMAG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMAG Austria's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMAG Austria could also be used in its relative valuation, which is a method of valuing AMAG Austria by comparing valuation metrics of similar companies.AMAG Austria is currently under evaluation in current valuation category among its peers.
AMAG Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0558 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 35.26 M | |||
| Shares Owned By Insiders | 93.10 % | |||
| Shares Owned By Institutions | 1.36 % | |||
| Price To Earning | 33.49 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 1.29 B | |||
| Gross Profit | 299.6 M | |||
| EBITDA | 188.05 M | |||
| Net Income | 65.28 M | |||
| Cash And Equivalents | 254.28 M | |||
| Cash Per Share | 7.21 X | |||
| Total Debt | 587.18 M | |||
| Debt To Equity | 98.60 % | |||
| Current Ratio | 3.61 X | |||
| Book Value Per Share | 20.34 X | |||
| Cash Flow From Operations | 45.59 M | |||
| Earnings Per Share | 3.06 X | |||
| Number Of Employees | 32 | |||
| Beta | 0.62 | |||
| Market Capitalization | 1.28 B | |||
| Total Asset | 1.59 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.16 % | |||
| Net Asset | 1.59 B |
About AMAG Austria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMAG Austria Metall's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMAG Austria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMAG Austria Metall based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.AMAG Austria Metall AG, together with its subsidiaries, produces, processes, and distributes aluminum, and aluminum wrought and cast products. AMAG Austria Metall AG is headquartered in Ranshofen, Austria. AMAG AUSTRIA operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1983 people.
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Other Information on Investing in AMAG Stock
AMAG Austria financial ratios help investors to determine whether AMAG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMAG with respect to the benefits of owning AMAG Austria security.