Amadeus IT (Spain) Analysis

Amadeus Stock Analysis Notes

About 69.0% of the company shares are held by institutions such as insurance companies. The book value of Amadeus IT was presently reported as 10.25. The company last dividend was issued on the 15th of January 2020. Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain. AMADEUS IT operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 15967 people. For more info on Amadeus IT Group please contact Luis Camino at 34 91 582 01 00 or go to https://www.amadeus.com.

Amadeus IT Group Investment Alerts

Amadeus Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amadeus IT's market, we take the total number of its shares issued and multiply it by Amadeus IT'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.

Amadeus Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 12th of December 2024, Amadeus IT shows the risk adjusted performance of 0.1192, and Mean Deviation of 0.7735. Amadeus IT Group 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.

Amadeus IT Group Price Movement Analysis

Amadeus IT Outstanding Bonds

Amadeus IT Predictive Daily Indicators

Amadeus IT Forecast Models

Amadeus IT's time-series forecasting models are one of many Amadeus IT'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 Amadeus IT'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 Amadeus IT 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 Amadeus 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 Amadeus IT. By using and applying Amadeus Stock analysis, traders can create a robust methodology for identifying Amadeus entry and exit points for their positions.

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