Autoneum Holding (Switzerland) Analysis
| AUTN Stock | CHF 124.00 0.60 0.48% |
Autoneum Holding AG is undervalued with Real Value of 130.21 and Hype Value of 124.6. The main objective of Autoneum Holding stock analysis is to determine its intrinsic value, which is an estimate of what Autoneum Holding AG is worth, separate from its market price. There are two main types of Autoneum Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Autoneum Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Autoneum Holding's stock to identify patterns and trends that may indicate its future price movements.
The Autoneum Holding stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Autoneum Holding is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day, National Day. Autoneum Stock trading window is adjusted to Europe/Zurich timezone.
Autoneum |
Autoneum Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Autoneum Holding last dividend was issued on the 25th of March 2022. Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for the automotive market. Autoneum Holding AG was founded in 1901 and is headquartered in Winterthur, Switzerland. AUTONEUM N operates under Auto Parts And Components classification in Switzerland and is traded on Switzerland Exchange. It employs 13881 people. For more info on Autoneum Holding AG please contact Matthias Holzammer at 41 52 244 82 82 or go to https://www.autoneum.com.Autoneum Holding Investment Alerts
| Autoneum Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 47.0% of the company shares are held by company insiders |
Autoneum Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 580.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autoneum Holding's market, we take the total number of its shares issued and multiply it by Autoneum Holding'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.Autoneum Profitablity
Autoneum Holding's profitability indicators refer to fundamental financial ratios that showcase Autoneum Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Autoneum Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Autoneum Holding'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 Autoneum Holding's profitability requires more research than a typical breakdown of Autoneum Holding'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 25th of March, Autoneum Holding shows the Downside Deviation of 1.66, risk adjusted performance of 0.0877, and Mean Deviation of 1.21. Autoneum Holding 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 Autoneum Holding information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Autoneum Holding is priced correctly, providing market reflects its regular price of 124.0 per share.Autoneum Holding Price Movement Analysis
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Autoneum Holding Outstanding Bonds
Autoneum Holding 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. Autoneum Holding 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 Autoneum bonds can be classified according to their maturity, which is the date when Autoneum Holding AG 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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Autoneum Holding Predictive Daily Indicators
Autoneum Holding 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 Autoneum Holding 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 | 69.63 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 125.1 | |||
| Day Typical Price | 124.73 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | (1.40) | |||
| Period Momentum Indicator | (0.60) |
Autoneum Holding Forecast Models
Autoneum Holding's time-series forecasting models are one of many Autoneum Holding'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 Autoneum Holding'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 Autoneum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Autoneum Holding 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 Autoneum 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 Autoneum Holding. By using and applying Autoneum Stock analysis, traders can create a robust methodology for identifying Autoneum entry and exit points for their positions.
Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for the automotive market. Autoneum Holding AG was founded in 1901 and is headquartered in Winterthur, Switzerland. AUTONEUM N operates under Auto Parts And Components classification in Switzerland and is traded on Switzerland Exchange. It employs 13881 people.
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Additional Tools for Autoneum Stock Analysis
When running Autoneum Holding's price analysis, check to measure Autoneum Holding'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 Autoneum Holding is operating at the current time. Most of Autoneum Holding's value examination focuses on studying past and present price action to predict the probability of Autoneum Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoneum Holding's price. Additionally, you may evaluate how the addition of Autoneum Holding to your portfolios can decrease your overall portfolio volatility.