AMG Advanced (UK) Analysis
| 0LO9 Stock | 15.63 0.52 3.22% |
AMG Advanced Metallurgical is overvalued with Real Value of 12.99 and Hype Value of 15.38. The main objective of AMG Advanced stock analysis is to determine its intrinsic value, which is an estimate of what AMG Advanced Metallurgical is worth, separate from its market price. There are two main types of AMG Advanced's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AMG Advanced's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AMG Advanced's stock to identify patterns and trends that may indicate its future price movements.
The AMG Advanced stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. AMG Advanced is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. AMG Stock trading window is adjusted to Europe/London timezone.
AMG |
AMG Stock Analysis Notes
About 25.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on AMG Advanced Metallurgical please contact Heinz Schimmelbusch at 31 20 714 7140 or go to https://www.amg-nv.com.AMG Advanced Quarterly Total Revenue |
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AMG Advanced Metallu Investment Alerts
| AMG Advanced Metallu had very high historical volatility over the last 90 days | |
| AMG Advanced Metallu has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: AMG Completes 40 percent Stake Repurchase in Graphit Kropfmhl - TipRanks |
AMG Advanced Thematic Classifications
In addition to having AMG Advanced 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.
 | AluminumAluminum production | |
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals |
AMG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMG Advanced's market, we take the total number of its shares issued and multiply it by AMG Advanced'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.AMG Profitablity
AMG Advanced's profitability indicators refer to fundamental financial ratios that showcase AMG Advanced's ability to generate income relative to its revenue or operating costs. If, let's say, AMG Advanced is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AMG Advanced's 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 AMG Advanced's profitability requires more research than a typical breakdown of AMG Advanced's 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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Management Efficiency
AMG Advanced Metallu has return on total asset (ROA) of 0.0325 % which means that it generated a profit of $0.0325 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0446) %, meaning that it generated substantial loss on money invested by shareholders. AMG Advanced's management efficiency ratios could be used to measure how well AMG Advanced manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AMG Advanced's Other Current Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 543.5 M in 2025, whereas Total Assets are likely to drop slightly above 1.3 B in 2025.Leadership effectiveness at AMG Advanced Metallurgical is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 29th of March, AMG Advanced shows the Mean Deviation of 2.6, risk adjusted performance of 0.0612, and Downside Deviation of 3.96. AMG Advanced Metallu technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMG Advanced Metallu semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AMG Advanced Metallu is priced adequately, providing market reflects its regular price of 15.63 per share.AMG Advanced Metallu Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AMG Advanced 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 AMG Advanced Metallu. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AMG Advanced Outstanding Bonds
AMG Advanced 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. AMG Advanced Metallu 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 AMG bonds can be classified according to their maturity, which is the date when AMG Advanced Metallurgical 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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AMG Advanced Predictive Daily Indicators
AMG Advanced 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 AMG Advanced 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.
AMG Advanced Forecast Models
AMG Advanced's time-series forecasting models are one of many AMG Advanced'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 AMG Advanced'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.About AMG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AMG Advanced 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 AMG 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 AMG Advanced. By using and applying AMG Stock analysis, traders can create a robust methodology for identifying AMG entry and exit points for their positions.
AMG Advanced is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for AMG Stock Analysis
When running AMG Advanced's price analysis, check to measure AMG Advanced'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 AMG Advanced is operating at the current time. Most of AMG Advanced's value examination focuses on studying past and present price action to predict the probability of AMG Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMG Advanced's price. Additionally, you may evaluate how the addition of AMG Advanced to your portfolios can decrease your overall portfolio volatility.