Alumexx NV (Netherlands) Analysis
| ALX Stock | EUR 1.28 0.02 1.54% |
Alumexx NV is fairly valued with Real Value of 1.29 and Hype Value of 1.28. The main objective of Alumexx NV stock analysis is to determine its intrinsic value, which is an estimate of what Alumexx NV is worth, separate from its market price. There are two main types of Alumexx NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alumexx NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alumexx NV's stock to identify patterns and trends that may indicate its future price movements.
The Alumexx NV stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Alumexx NV is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Alumexx Stock trading window is adjusted to Europe/Amsterdam timezone.
Alumexx |
Alumexx Stock Analysis Notes
The company had not issued any dividends in recent years. Alumexx NV had 1:100 split on the 18th of November 2015. Alumexx N.V. manufactures and sells scaffoldings, stairs, ladders, accessories, and spare parts. Alumexx N.V. was founded in 1991 and is based in Etten-Leur, the Netherlands. ALUMEXX N operates under Internet Retail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1 people. For more info on Alumexx NV please contact Jeroen Heuvel at 31 76 303 3596 or go to https://www.alumexx.nl.Alumexx NV Investment Alerts
| Alumexx NV may become a speculative penny stock | |
| Alumexx NV has accumulated about 1.06 M in cash with (428 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
Alumexx Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alumexx NV's market, we take the total number of its shares issued and multiply it by Alumexx NV'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.Alumexx Profitablity
Alumexx NV's profitability indicators refer to fundamental financial ratios that showcase Alumexx NV's ability to generate income relative to its revenue or operating costs. If, let's say, Alumexx NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alumexx NV'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 Alumexx NV's profitability requires more research than a typical breakdown of Alumexx NV'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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 16th of December 2024, Alumexx NV shows the Mean Deviation of 1.34, downside deviation of 2.11, and Risk Adjusted Performance of 0.0332. Alumexx NV 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 Alumexx NV information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Alumexx NV is priced correctly, providing market reflects its regular price of 1.28 per share.Alumexx NV 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. Alumexx NV 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 Alumexx NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alumexx NV Predictive Daily Indicators
Alumexx NV 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 Alumexx NV 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.
| Accumulation Distribution | 22.83 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.29 | |||
| Day Typical Price | 1.29 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
Alumexx NV Forecast Models
Alumexx NV's time-series forecasting models are one of many Alumexx NV'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 Alumexx NV'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 Alumexx Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alumexx NV 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 Alumexx 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 Alumexx NV. By using and applying Alumexx Stock analysis, traders can create a robust methodology for identifying Alumexx entry and exit points for their positions.
Alumexx N.V. manufactures and sells scaffoldings, stairs, ladders, accessories, and spare parts. Alumexx N.V. was founded in 1991 and is based in Etten-Leur, the Netherlands. ALUMEXX N operates under Internet Retail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1 people.
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Additional Tools for Alumexx Stock Analysis
When running Alumexx NV's price analysis, check to measure Alumexx NV'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 Alumexx NV is operating at the current time. Most of Alumexx NV's value examination focuses on studying past and present price action to predict the probability of Alumexx NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumexx NV's price. Additionally, you may evaluate how the addition of Alumexx NV to your portfolios can decrease your overall portfolio volatility.