Afyren SAS (France) Analysis
| ALAFY Stock | 1.56 0.05 3.31% |
Afyren SAS is overvalued with Real Value of 1.47 and Hype Value of 1.56. The main objective of Afyren SAS stock analysis is to determine its intrinsic value, which is an estimate of what Afyren SAS is worth, separate from its market price. There are two main types of Afyren SAS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Afyren SAS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Afyren SAS's stock to identify patterns and trends that may indicate its future price movements.
The Afyren SAS stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Afyren SAS is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day, Assumption of Mary. Afyren Stock trading window is adjusted to Europe/Paris timezone.
Afyren |
Afyren Stock Analysis Notes
About 16.0% of the company shares are held by institutions such as insurance companies. The book value of Afyren SAS was presently reported as 2.9. The company recorded a loss per share of 0.24. Afyren SAS had not issued any dividends in recent years. For more info on Afyren SAS please contact Nicolas Sordet at 33 4 73 90 51 16 or go to https://afyren.com.Afyren SAS Investment Alerts
| Afyren SAS generated a negative expected return over the last 90 days | |
| Afyren SAS may become a speculative penny stock | |
| Afyren SAS has high historical volatility and very poor performance | |
| The company reported the revenue of 3.04 M. Net Loss for the year was (3.61 M) with profit before overhead, payroll, taxes, and interest of 1.45 M. | |
| Afyren SAS has accumulated about 30.02 M in cash with (2.71 M) of positive cash flow from operations. |
Afyren Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 154.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Afyren SAS's market, we take the total number of its shares issued and multiply it by Afyren SAS'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.Afyren Profitablity
Afyren SAS's profitability indicators refer to fundamental financial ratios that showcase Afyren SAS's ability to generate income relative to its revenue or operating costs. If, let's say, Afyren SAS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Afyren SAS'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 Afyren SAS's profitability requires more research than a typical breakdown of Afyren SAS'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 (1.84) %, 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 (1.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.21. Technical Drivers
As of the 22nd of March, Afyren SAS shows the Standard Deviation of 4.55, mean deviation of 3.25, and Risk Adjusted Performance of (0.07). Afyren SAS 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.Afyren SAS 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. Afyren SAS 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 Afyren SAS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Afyren SAS Outstanding Bonds
Afyren SAS 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. Afyren SAS 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 Afyren bonds can be classified according to their maturity, which is the date when Afyren SAS 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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Afyren SAS Predictive Daily Indicators
Afyren SAS 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 Afyren SAS 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.
Afyren SAS Forecast Models
Afyren SAS's time-series forecasting models are one of many Afyren SAS'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 Afyren SAS'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Afyren SAS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Afyren Stock Analysis
When running Afyren SAS's price analysis, check to measure Afyren SAS'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 Afyren SAS is operating at the current time. Most of Afyren SAS's value examination focuses on studying past and present price action to predict the probability of Afyren SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afyren SAS's price. Additionally, you may evaluate how the addition of Afyren SAS to your portfolios can decrease your overall portfolio volatility.