Addtech AB (Germany) Analysis
| AZZ2 Stock | EUR 26.38 0.18 0.69% |
Addtech AB is overvalued with Real Value of 21.96 and Hype Value of 26.38. The main objective of Addtech AB stock analysis is to determine its intrinsic value, which is an estimate of what Addtech AB is worth, separate from its market price. There are two main types of Addtech AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Addtech AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Addtech AB's stock to identify patterns and trends that may indicate its future price movements.
The Addtech AB stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Addtech AB's ongoing operational relationships across important fundamental and technical indicators.
Addtech |
Addtech Stock Analysis Notes
About 63.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 26th of August 2022. Addtech AB had 4:1 split on the 15th of September 2020. Addtech AB operates as a technology trading company in Sweden, Denmark, Finland, Norway, rest of Europe, and internationally. The company was founded in 1906 and is headquartered in Stockholm, Sweden. ADDTECH AB operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3230 people. For more info on Addtech AB please contact the company at 46 84 70 49 00 or go to https://www.addtech.com.Addtech AB Investment Alerts
| About 63.0% of the company shares are held by institutions such as insurance companies |
Addtech AB Thematic Classifications
In addition to having Addtech AB 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.
 | ITInformation technology and IT services |
Addtech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Addtech AB's market, we take the total number of its shares issued and multiply it by Addtech AB'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.Addtech Profitablity
Addtech AB's profitability indicators refer to fundamental financial ratios that showcase Addtech AB's ability to generate income relative to its revenue or operating costs. If, let's say, Addtech AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Addtech AB'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 Addtech AB's profitability requires more research than a typical breakdown of Addtech AB'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 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 4th of January, Addtech AB shows the mean deviation of 1.35, and Risk Adjusted Performance of 1.0E-4. Addtech AB 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 Addtech AB mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Addtech AB is priced correctly, providing market reflects its regular price of 26.38 per share.Addtech AB Price Movement Analysis
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Addtech AB Outstanding Bonds
Addtech AB 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. Addtech AB 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 Addtech bonds can be classified according to their maturity, which is the date when Addtech AB 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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Addtech AB Predictive Daily Indicators
Addtech AB 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 Addtech AB 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 26.38 | |||
| Day Typical Price | 26.38 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 |
Addtech AB Forecast Models
Addtech AB's time-series forecasting models are one of many Addtech AB'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 Addtech AB'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 Addtech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Addtech AB 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 Addtech 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 Addtech AB. By using and applying Addtech Stock analysis, traders can create a robust methodology for identifying Addtech entry and exit points for their positions.
Addtech AB operates as a technology trading company in Sweden, Denmark, Finland, Norway, rest of Europe, and internationally. The company was founded in 1906 and is headquartered in Stockholm, Sweden. ADDTECH AB operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3230 people.
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Complementary Tools for Addtech Stock analysis
When running Addtech AB's price analysis, check to measure Addtech AB'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 Addtech AB is operating at the current time. Most of Addtech AB's value examination focuses on studying past and present price action to predict the probability of Addtech AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addtech AB's price. Additionally, you may evaluate how the addition of Addtech AB to your portfolios can decrease your overall portfolio volatility.
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