Ascendis Health (South Africa) Analysis
| ASC Stock | 80.00 1.00 1.23% |
Ascendis Health is overvalued with Real Value of 75.2 and Hype Value of 80.0. The main objective of Ascendis Health stock analysis is to determine its intrinsic value, which is an estimate of what Ascendis Health is worth, separate from its market price. There are two main types of Ascendis Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ascendis Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ascendis Health's stock to identify patterns and trends that may indicate its future price movements.
The Ascendis Health stock is traded in South Africa on Johannesburg 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 South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ascendis Health's ongoing operational relationships across important fundamental and technical indicators.
Ascendis |
Ascendis Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ascendis Health recorded a loss per share of 0.38. The entity last dividend was issued on the 10th of May 2017. The firm had 1228:1213 split on the 10th of August 2022. For more info on Ascendis Health please contact Carl Neethling at 27 11 036 9600 or go to https://www.ascendishealth.com.Ascendis Health 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. Ascendis Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ascendis Health or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ascendis Health generated a negative expected return over the last 90 days | |
| Ascendis Health has high historical volatility and very poor performance | |
| Ascendis Health generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders |
Ascendis Health Thematic Classifications
In addition to having Ascendis Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Ascendis Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 438.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ascendis Health's market, we take the total number of its shares issued and multiply it by Ascendis Health'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.Ascendis Profitablity
Ascendis Health's profitability indicators refer to fundamental financial ratios that showcase Ascendis Health's ability to generate income relative to its revenue or operating costs. If, let's say, Ascendis Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ascendis Health'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 Ascendis Health's profitability requires more research than a typical breakdown of Ascendis Health'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 0.29 %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 23rd of March, Ascendis Health shows the risk adjusted performance of 0.0256, and Mean Deviation of 2.87. Ascendis Health 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 Ascendis Health mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Ascendis Health is priced correctly, providing market reflects its regular price of 80.0 per share.Ascendis Health Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ascendis Health 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 Ascendis Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ascendis Health Outstanding Bonds
Ascendis Health 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. Ascendis Health 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 Ascendis bonds can be classified according to their maturity, which is the date when Ascendis Health 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.
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Ascendis Health Predictive Daily Indicators
Ascendis Health 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 Ascendis Health 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.
Ascendis Health Forecast Models
Ascendis Health's time-series forecasting models are one of many Ascendis Health'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 Ascendis Health'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 Ascendis Health to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Ascendis Stock analysis
When running Ascendis Health's price analysis, check to measure Ascendis Health'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 Ascendis Health is operating at the current time. Most of Ascendis Health's value examination focuses on studying past and present price action to predict the probability of Ascendis Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascendis Health's price. Additionally, you may evaluate how the addition of Ascendis Health to your portfolios can decrease your overall portfolio volatility.
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