ANY Security (Hungary) Analysis

ANY Stock   4,380  40.00  0.90%   
ANY Security Printing is fairly valued with Real Value of 4295.0 and Hype Value of 4380.0. The main objective of ANY Security stock analysis is to determine its intrinsic value, which is an estimate of what ANY Security Printing is worth, separate from its market price. There are two main types of ANY Security's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ANY Security's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ANY Security's stock to identify patterns and trends that may indicate its future price movements.
The ANY Security stock is traded in Hungary on Budapest Stock 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 Hungary. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ANY Security's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ANY Security Printing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

ANY Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The book value of ANY Security was presently reported as 633.3. The company recorded earning per share (EPS) of 172.62. ANY Security Printing last dividend was issued on the 4th of May 2022. The entity had 10:1 split on the 8th of July 2008. For more info on ANY Security Printing please contact Gabor Zsamboki at 36 1 431 1200 or go to https://www.any.hu.

ANY Security Printing 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. ANY Security's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ANY Security Printing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 18.0% of the company shares are held by company insiders

ANY Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ANY Security's market, we take the total number of its shares issued and multiply it by ANY Security'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.

ANY Profitablity

ANY Security's profitability indicators refer to fundamental financial ratios that showcase ANY Security's ability to generate income relative to its revenue or operating costs. If, let's say, ANY Security is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ANY Security'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 ANY Security's profitability requires more research than a typical breakdown of ANY Security'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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 28th of November, ANY Security shows the mean deviation of 1.31, and Risk Adjusted Performance of 0.0031. ANY Security Printing 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 ANY Security Printing mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ANY Security Printing is priced some-what accurately, providing market reflects its regular price of 4380.0 per share.

ANY Security Printing Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ANY Security 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 ANY Security Printing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ANY Security Outstanding Bonds

ANY Security 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. ANY Security Printing 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 ANY bonds can be classified according to their maturity, which is the date when ANY Security Printing 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.

ANY Security Predictive Daily Indicators

ANY Security 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 ANY Security 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.

ANY Security Forecast Models

ANY Security's time-series forecasting models are one of many ANY Security'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 ANY Security'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 ANY Security to your portfolios without increasing risk or reducing expected return.

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