AURELIUS Equity (Germany) Analysis
| AR4 Stock | EUR 81.60 0.00 0.00% |
AURELIUS Equity Opportunities is fairly valued with Real Value of 83.23 and Hype Value of 81.6. The main objective of AURELIUS Equity stock analysis is to determine its intrinsic value, which is an estimate of what AURELIUS Equity Opportunities is worth, separate from its market price. There are two main types of AURELIUS Equity's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AURELIUS Equity's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AURELIUS Equity's stock to identify patterns and trends that may indicate its future price movements.
The AURELIUS Equity stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. AURELIUS Equity is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. AURELIUS Stock trading window is adjusted to Europe/Berlin timezone.
AURELIUS |
AURELIUS Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. AURELIUS Equity Oppo had not issued any dividends in recent years. The entity had 6:1 split on the 1st of October 2024.AURELIUS Equity Oppo Investment Alerts
AURELIUS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 756.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AURELIUS Equity's market, we take the total number of its shares issued and multiply it by AURELIUS Equity'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.Technical Drivers
As of the 2nd of January, AURELIUS Equity shows the risk adjusted performance of 0.1096, and Mean Deviation of 14.92. AURELIUS Equity Oppo 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.AURELIUS Equity Oppo 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. AURELIUS Equity 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 AURELIUS Equity Oppo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AURELIUS Equity Predictive Daily Indicators
AURELIUS Equity 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 AURELIUS Equity 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.
AURELIUS Equity Forecast Models
AURELIUS Equity's time-series forecasting models are one of many AURELIUS Equity'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 AURELIUS Equity'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 AURELIUS Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for AURELIUS Stock Analysis
When running AURELIUS Equity's price analysis, check to measure AURELIUS Equity'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 AURELIUS Equity is operating at the current time. Most of AURELIUS Equity's value examination focuses on studying past and present price action to predict the probability of AURELIUS Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AURELIUS Equity's price. Additionally, you may evaluate how the addition of AURELIUS Equity to your portfolios can decrease your overall portfolio volatility.