Aalberts Industries (Netherlands) Analysis
| AALB Stock | EUR 34.38 0.34 1.00% |
Aalberts Industries NV is fairly valued with Real Value of 34.63 and Hype Value of 34.38. The main objective of Aalberts Industries stock analysis is to determine its intrinsic value, which is an estimate of what Aalberts Industries NV is worth, separate from its market price. There are two main types of Aalberts Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aalberts Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aalberts Industries' stock to identify patterns and trends that may indicate its future price movements.
The Aalberts Industries stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Aalberts Industries is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Aalberts Stock trading window is adjusted to Europe/Amsterdam timezone.
Aalberts |
Aalberts Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aalberts Industries last dividend was issued on the 23rd of May 2022. The entity had 4:1 split on the 18th of May 2007. The company operates through four segments Installation Technology, Material Technology, Climate Technology, and Industrial Technology. Aalberts NV was founded in 1975 and is headquartered in Utrecht, the Netherlands. Aalberts Industries operates under Diversified Industrials classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 16452 people. For more info on Aalberts Industries NV please contact Wim Pelsma at 31 30 307 9300 or go to https://www.aalberts.com.Aalberts Industries Investment Alerts
| Aalberts Industries generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by institutions such as insurance companies |
Aalberts Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aalberts Industries's market, we take the total number of its shares issued and multiply it by Aalberts Industries'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.Aalberts Profitablity
Aalberts Industries' profitability indicators refer to fundamental financial ratios that showcase Aalberts Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Aalberts Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aalberts Industries' 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 Aalberts Industries' profitability requires more research than a typical breakdown of Aalberts Industries' 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 0.12 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 28th of November, Aalberts Industries shows the Mean Deviation of 1.23, standard deviation of 1.77, and insignificant Risk Adjusted Performance. Aalberts Industries 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 Aalberts Industries treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Aalberts Industries is priced correctly, providing market reflects its regular price of 34.38 per share.Aalberts Industries Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aalberts Industries 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 Aalberts Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aalberts Industries Outstanding Bonds
Aalberts Industries 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. Aalberts Industries 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 Aalberts bonds can be classified according to their maturity, which is the date when Aalberts Industries NV 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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Aalberts Industries Predictive Daily Indicators
Aalberts Industries 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 Aalberts Industries 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.
| Accumulation Distribution | 818.26 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 34.41 | |||
| Day Typical Price | 34.4 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.34 |
Aalberts Industries Forecast Models
Aalberts Industries' time-series forecasting models are one of many Aalberts Industries' 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 Aalberts Industries' 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 Aalberts Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aalberts Industries 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 Aalberts 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 Aalberts Industries. By using and applying Aalberts Stock analysis, traders can create a robust methodology for identifying Aalberts entry and exit points for their positions.
The company operates through four segments Installation Technology, Material Technology, Climate Technology, and Industrial Technology. Aalberts NV was founded in 1975 and is headquartered in Utrecht, the Netherlands. Aalberts Industries operates under Diversified Industrials classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 16452 people.
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Additional Tools for Aalberts Stock Analysis
When running Aalberts Industries' price analysis, check to measure Aalberts Industries' 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 Aalberts Industries is operating at the current time. Most of Aalberts Industries' value examination focuses on studying past and present price action to predict the probability of Aalberts Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aalberts Industries' price. Additionally, you may evaluate how the addition of Aalberts Industries to your portfolios can decrease your overall portfolio volatility.