Aspocomp Group (Finland) Analysis
ACG1V Stock | EUR 3.18 0.01 0.32% |
Aspocomp Group Oyj is overvalued with Real Value of 2.6 and Hype Value of 3.18. The main objective of Aspocomp Group stock analysis is to determine its intrinsic value, which is an estimate of what Aspocomp Group Oyj is worth, separate from its market price. There are two main types of Aspocomp Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aspocomp 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 Aspocomp Group's stock to identify patterns and trends that may indicate its future price movements.
The Aspocomp 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 Aspocomp Group's ongoing operational relationships across important fundamental and technical indicators.
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Aspocomp Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The book value of Aspocomp Group was presently reported as 3.2. The company last dividend was issued on the 27th of April 2022. Aspocomp Group Oyj had 1:10 split on the 30th of December 2011. Aspocomp Group Oyj manufactures and sells printed circuit boards in Finland, rest of Europe, Asia, and internationally. The company was founded in 1999 and is headquartered in Espoo, Finland. Aspocomp Group operates under Electronic Components classification in Finland and is traded on Helsinki Exchange. It employs 118 people. For more info on Aspocomp Group Oyj please contact MSc MSc at 358 2077 56860 or go to https://aspocomp.com.Aspocomp Group Oyj Investment Alerts
About 56.0% of the company shares are held by company insiders |
Aspocomp Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aspocomp Group's market, we take the total number of its shares issued and multiply it by Aspocomp 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.Aspocomp Profitablity
Aspocomp Group's profitability indicators refer to fundamental financial ratios that showcase Aspocomp Group's ability to generate income relative to its revenue or operating costs. If, let's say, Aspocomp Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aspocomp 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 Aspocomp Group's profitability requires more research than a typical breakdown of Aspocomp 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 0.12 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 5th of January, Aspocomp Group shows the Mean Deviation of 2.21, downside deviation of 2.64, and Risk Adjusted Performance of 0.0809. Aspocomp 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.Aspocomp Group Oyj Price Movement Analysis
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Aspocomp Group Outstanding Bonds
Aspocomp 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. Aspocomp 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 Aspocomp bonds can be classified according to their maturity, which is the date when Aspocomp 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.
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Aspocomp Group Predictive Daily Indicators
Aspocomp 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 Aspocomp 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.
Aspocomp Group Forecast Models
Aspocomp Group's time-series forecasting models are one of many Aspocomp 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 Aspocomp 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 Aspocomp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aspocomp 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 Aspocomp 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 Aspocomp Group. By using and applying Aspocomp Stock analysis, traders can create a robust methodology for identifying Aspocomp entry and exit points for their positions.
Aspocomp Group Oyj manufactures and sells printed circuit boards in Finland, rest of Europe, Asia, and internationally. The company was founded in 1999 and is headquartered in Espoo, Finland. Aspocomp Group operates under Electronic Components classification in Finland and is traded on Helsinki Exchange. It employs 118 people.
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When running Aspocomp Group's price analysis, check to measure Aspocomp 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 Aspocomp Group is operating at the current time. Most of Aspocomp Group's value examination focuses on studying past and present price action to predict the probability of Aspocomp 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 Aspocomp Group's price. Additionally, you may evaluate how the addition of Aspocomp Group to your portfolios can decrease your overall portfolio volatility.
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