Aallon Group (Finland) Analysis
| AALLON Stock | EUR 8.78 0.02 0.23% |
Aallon Group Oyj is fairly valued with Real Value of 8.55 and Hype Value of 8.78. The main objective of Aallon Group stock analysis is to determine its intrinsic value, which is an estimate of what Aallon Group Oyj is worth, separate from its market price. There are two main types of Aallon Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aallon Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aallon Group's stock to identify patterns and trends that may indicate its future price movements.
The Aallon Group stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aallon Group's ongoing operational relationships across important fundamental and technical indicators.
Aallon |
Aallon Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The book value of Aallon Group was presently reported as 3.09. The company last dividend was issued on the 21st of March 2022. Aallon Group Oyj provides accounting services to companies operating in Finland. Aallon Group Oyj was incorporated in 2018 and is based in Helsinki, Finland. Aallon Group is traded on Helsinki Exchange in Finland. For more info on Aallon Group Oyj please contact Ari M at 358 2077 01600 or go to https://aallongroup.fi.Aallon Group Oyj Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aallon Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aallon Group Oyj or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 62.0% of the company shares are held by company insiders |
Aallon Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aallon Group's market, we take the total number of its shares issued and multiply it by Aallon Group'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.Aallon Profitablity
Aallon Group's profitability indicators refer to fundamental financial ratios that showcase Aallon Group's ability to generate income relative to its revenue or operating costs. If, let's say, Aallon Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aallon Group'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 Aallon Group's profitability requires more research than a typical breakdown of Aallon Group'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 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 7th of January, Aallon Group shows the Risk Adjusted Performance of 0.0577, mean deviation of 1.06, and Downside Deviation of 1.45. Aallon Group Oyj 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.Aallon Group Oyj Price Movement Analysis
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Aallon Group Outstanding Bonds
Aallon Group 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. Aallon Group Oyj 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 Aallon bonds can be classified according to their maturity, which is the date when Aallon Group Oyj 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.
Aallon Group Predictive Daily Indicators
Aallon Group 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 Aallon Group 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.
Aallon Group Forecast Models
Aallon Group's time-series forecasting models are one of many Aallon Group'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 Aallon Group'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 Aallon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aallon Group 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 Aallon 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 Aallon Group. By using and applying Aallon Stock analysis, traders can create a robust methodology for identifying Aallon entry and exit points for their positions.
Aallon Group Oyj provides accounting services to companies operating in Finland. Aallon Group Oyj was incorporated in 2018 and is based in Helsinki, Finland. Aallon Group is traded on Helsinki Exchange in Finland.
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Complementary Tools for Aallon Stock analysis
When running Aallon Group's price analysis, check to measure Aallon Group'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 Aallon Group is operating at the current time. Most of Aallon Group's value examination focuses on studying past and present price action to predict the probability of Aallon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aallon Group's price. Additionally, you may evaluate how the addition of Aallon Group to your portfolios can decrease your overall portfolio volatility.
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