AMAG Austria (Germany) Analysis

AMAG Stock Analysis Notes

About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMAG Austria Metall last dividend was issued on the 18th of April 2023. AMAG Austria Metall AG, together with its subsidiaries, produces, processes, and distributes aluminum, and aluminum wrought and cast products. AMAG Austria Metall AG is headquartered in Ranshofen, Austria. AMAG AUSTRIA operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1983 people. For more info on AMAG Austria Metall please contact Magistrate Mayer at 43 7722 801 0 or go to https://www.amag-al4u.com.

AMAG Austria Metall Investment Alerts

AMAG Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMAG Austria's market, we take the total number of its shares issued and multiply it by AMAG Austria'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.

AMAG Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 23rd of December, AMAG Austria owns the market risk adjusted performance of (0.16), and Coefficient Of Variation of 3590.73. AMAG Austria Metall 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. Please confirm AMAG Austria Metall semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AMAG Austria Metall is priced correctly, providing market reflects its prevailing price of 23.9 per share.

AMAG Austria Metall Price Movement Analysis

AMAG Austria Outstanding Bonds

AMAG Austria Predictive Daily Indicators

AMAG Austria Forecast Models

AMAG Austria's time-series forecasting models are one of many AMAG Austria'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 AMAG Austria'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AMAG Austria 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 AMAG 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 AMAG Austria. By using and applying AMAG Stock analysis, traders can create a robust methodology for identifying AMAG entry and exit points for their positions.

When running AMAG Austria's price analysis, check to measure AMAG Austria'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 AMAG Austria is operating at the current time. Most of AMAG Austria's value examination focuses on studying past and present price action to predict the probability of AMAG Austria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMAG Austria's price. Additionally, you may evaluate how the addition of AMAG Austria to your portfolios can decrease your overall portfolio volatility.