Allegroeu Sa Stock Analysis
ALEGF Stock | USD 7.65 0.00 0.00% |
Allegroeu SA is fairly valued with Real Value of 7.42 and Hype Value of 7.65. The main objective of Allegroeu pink sheet analysis is to determine its intrinsic value, which is an estimate of what Allegroeu SA is worth, separate from its market price. There are two main types of Allegroeu's stock analysis: fundamental analysis and technical analysis.
The Allegroeu pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Allegroeu's ongoing operational relationships across important fundamental and technical indicators.
Allegroeu |
Allegroeu Pink Sheet Analysis Notes
About 33.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Allegro.eu SA operates a go-to commerce platform for consumers in Poland. Allegro.eu SA was incorporated in 2017 and is based in Luxembourg, Luxembourg. Allegro EU is traded on OTC Exchange in the United States.The quote for Allegroeu SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Allegroeu SA please contact the company at 352 26 4958 6500 or go to https://www.allegro.eu.Allegroeu SA Investment Alerts
Allegroeu SA has high likelihood to experience some financial distress in the next 2 years | |
About 33.0% of the company shares are held by company insiders |
Allegroeu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allegroeu's market, we take the total number of its shares issued and multiply it by Allegroeu'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.Allegroeu Profitablity
The company has Profit Margin (PM) of (0.25) %, 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.Technical Drivers
As of the 1st of March, Allegroeu shows the Risk Adjusted Performance of 0.0245, coefficient of variation of 4127.04, and Variance of 4.72. Allegroeu SA 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 Allegroeu SA total risk alpha and kurtosis to decide if Allegroeu SA is priced correctly, providing market reflects its regular price of 7.65 per share. Given that Allegroeu has total risk alpha of 0.1105, we suggest you to validate Allegroeu SA's prevailing market performance to make sure the company can sustain itself at a future point.Allegroeu SA 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. Allegroeu 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 Allegroeu SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allegroeu Predictive Daily Indicators
Allegroeu 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 Allegroeu pink sheet 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.
Allegroeu Forecast Models
Allegroeu's time-series forecasting models are one of many Allegroeu's pink sheet 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 Allegroeu'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 Allegroeu Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Allegroeu 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 Allegroeu shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Allegroeu. By using and applying Allegroeu Pink Sheet analysis, traders can create a robust methodology for identifying Allegroeu entry and exit points for their positions.
Allegro.eu SA operates a go-to commerce platform for consumers in Poland. Allegro.eu SA was incorporated in 2017 and is based in Luxembourg, Luxembourg. Allegro EU is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Allegroeu to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Allegroeu Pink Sheet analysis
When running Allegroeu's price analysis, check to measure Allegroeu'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 Allegroeu is operating at the current time. Most of Allegroeu's value examination focuses on studying past and present price action to predict the probability of Allegroeu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegroeu's price. Additionally, you may evaluate how the addition of Allegroeu to your portfolios can decrease your overall portfolio volatility.
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