AMOTIV (Australia) Analysis
| AOV Stock | 10.64 0.16 1.53% |
AMOTIV LTD is fairly valued with Real Value of 10.56 and Hype Value of 10.64. The main objective of AMOTIV stock analysis is to determine its intrinsic value, which is an estimate of what AMOTIV LTD is worth, separate from its market price. There are two main types of AMOTIV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AMOTIV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AMOTIV's stock to identify patterns and trends that may indicate its future price movements.
The AMOTIV stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. AMOTIV is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. AMOTIV Stock trading window is adjusted to Australia/Sydney timezone.
AMOTIV |
AMOTIV Stock Analysis Notes
About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMOTIV LTD last dividend was issued on the 23rd of August 2024. For more info on AMOTIV LTD please contact Graeme MAICD at 61 3 9243 3311 or go to https://www.amotiv.com.AMOTIV Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMOTIV's market, we take the total number of its shares issued and multiply it by AMOTIV'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.AMOTIV Profitablity
AMOTIV's profitability indicators refer to fundamental financial ratios that showcase AMOTIV's ability to generate income relative to its revenue or operating costs. If, let's say, AMOTIV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AMOTIV'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 AMOTIV's profitability requires more research than a typical breakdown of AMOTIV'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 0.1 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
AMOTIV LTD has return on total asset (ROA) of 0.0601 % which means that it generated a profit of $0.0601 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1095 %, meaning that it generated $0.1095 on every $100 dollars invested by stockholders. AMOTIV's management efficiency ratios could be used to measure how well AMOTIV manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at AMOTIV LTD is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0392 | Operating Margin 0.1726 | Profit Margin 0.1001 | Forward Dividend Yield 0.0392 | Beta 0.481 |
Technical Drivers
As of the 28th of December, AMOTIV shows the risk adjusted performance of 0.0038, and Mean Deviation of 1.12. AMOTIV LTD 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.AMOTIV LTD Price Movement Analysis
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AMOTIV Predictive Daily Indicators
AMOTIV 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 AMOTIV 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 | 1296.05 | |||
| Daily Balance Of Power | 1.142857 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 10.58 | |||
| Day Typical Price | 10.6 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.16 |
AMOTIV Forecast Models
AMOTIV's time-series forecasting models are one of many AMOTIV'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 AMOTIV'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 AMOTIV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AMOTIV 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 AMOTIV 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 AMOTIV. By using and applying AMOTIV Stock analysis, traders can create a robust methodology for identifying AMOTIV entry and exit points for their positions.
AMOTIV is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for AMOTIV Stock Analysis
When running AMOTIV's price analysis, check to measure AMOTIV'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 AMOTIV is operating at the current time. Most of AMOTIV's value examination focuses on studying past and present price action to predict the probability of AMOTIV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMOTIV's price. Additionally, you may evaluate how the addition of AMOTIV to your portfolios can decrease your overall portfolio volatility.