ALBIS LEASING (Germany) Analysis
| ALG Stock | EUR 2.74 0.02 0.72% |
ALBIS LEASING AG is fairly valued with Real Value of 2.65 and Hype Value of 2.74. The main objective of ALBIS LEASING stock analysis is to determine its intrinsic value, which is an estimate of what ALBIS LEASING AG is worth, separate from its market price. There are two main types of ALBIS LEASING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ALBIS LEASING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ALBIS LEASING's stock to identify patterns and trends that may indicate its future price movements.
The ALBIS LEASING stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. ALBIS LEASING is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. ALBIS Stock trading window is adjusted to Europe/Berlin timezone.
ALBIS |
ALBIS Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. ALBIS LEASING AG last dividend was issued on the 14th of July 1970. The entity had 11:10 split on the 13th of September 2017.ALBIS LEASING Thematic Classifications
In addition to having ALBIS LEASING stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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ALBIS Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALBIS LEASING's market, we take the total number of its shares issued and multiply it by ALBIS LEASING'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.Technical Drivers
As of the 24th of March, ALBIS LEASING owns the variance of 0.3187, and Market Risk Adjusted Performance of (5.23). ALBIS LEASING AG technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.ALBIS LEASING AG Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ALBIS LEASING 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 ALBIS LEASING AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ALBIS LEASING Predictive Daily Indicators
ALBIS LEASING 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 ALBIS LEASING 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.74 | |||
| Day Typical Price | 2.74 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 93.2 |
ALBIS LEASING Forecast Models
ALBIS LEASING's time-series forecasting models are one of many ALBIS LEASING'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 ALBIS LEASING'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 ALBIS LEASING to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for ALBIS Stock Analysis
When running ALBIS LEASING's price analysis, check to measure ALBIS LEASING'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 ALBIS LEASING is operating at the current time. Most of ALBIS LEASING's value examination focuses on studying past and present price action to predict the probability of ALBIS LEASING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALBIS LEASING's price. Additionally, you may evaluate how the addition of ALBIS LEASING to your portfolios can decrease your overall portfolio volatility.