ALK Abell (Denmark) Analysis
| ALK-B Stock | DKK 144.50 0.90 0.62% |
ALK Abell AS is overvalued with Real Value of 128.17 and Hype Value of 144.5. The main objective of ALK Abell stock analysis is to determine its intrinsic value, which is an estimate of what ALK Abell AS is worth, separate from its market price. There are two main types of ALK Abell's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ALK Abell's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ALK Abell's stock to identify patterns and trends that may indicate its future price movements.
The ALK Abell stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ALK Abell's ongoing operational relationships across important fundamental and technical indicators.
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ALK Stock Analysis Notes
About 62.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 214.15. ALK Abell AS last dividend was issued on the 16th of March 2017. The entity had 20:1 split on the 29th of March 2022. ALK-Abell AS, a pharmaceutical company, develops and markets products and services for allergy and allergic asthma in Europe, North America, and internationally. ALK-Abell AS was founded in 1923 and is headquartered in Hrsholm, Denmark. ALK Abell operates under Biotechnology classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2379 people. For more info on ALK Abell AS please contact Carsten Hellmann at 45 45 74 75 76 or go to https://www.alk.net.ALK Abell AS 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. ALK Abell's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ALK Abell AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ALK Abell AS generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by institutions such as insurance companies |
ALK Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALK Abell's market, we take the total number of its shares issued and multiply it by ALK Abell'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.ALK Profitablity
ALK Abell's profitability indicators refer to fundamental financial ratios that showcase ALK Abell's ability to generate income relative to its revenue or operating costs. If, let's say, ALK Abell is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ALK Abell'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 ALK Abell's profitability requires more research than a typical breakdown of ALK Abell'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 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 23rd of March, ALK Abell shows the Mean Deviation of 1.7, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,481). ALK Abell AS 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.ALK Abell AS Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ALK Abell 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 ALK Abell AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ALK Abell Outstanding Bonds
ALK Abell 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. ALK Abell AS 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 ALK bonds can be classified according to their maturity, which is the date when ALK Abell AS 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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ALK Abell Predictive Daily Indicators
ALK Abell 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 ALK Abell 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.
ALK Abell Forecast Models
ALK Abell's time-series forecasting models are one of many ALK Abell'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 ALK Abell'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 ALK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ALK Abell 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 ALK 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 ALK Abell. By using and applying ALK Stock analysis, traders can create a robust methodology for identifying ALK entry and exit points for their positions.
ALK-Abell AS, a pharmaceutical company, develops and markets products and services for allergy and allergic asthma in Europe, North America, and internationally. ALK-Abell AS was founded in 1923 and is headquartered in Hrsholm, Denmark. ALK Abell operates under Biotechnology classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2379 people.
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When running ALK Abell's price analysis, check to measure ALK Abell'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 ALK Abell is operating at the current time. Most of ALK Abell's value examination focuses on studying past and present price action to predict the probability of ALK Abell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALK Abell's price. Additionally, you may evaluate how the addition of ALK Abell to your portfolios can decrease your overall portfolio volatility.
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