ALERION CLEANPOWER (Germany) Analysis
| FCW3 Stock | EUR 14.80 0.24 1.60% |
ALERION CLEANPOWER is overvalued with Real Value of 13.33 and Hype Value of 14.8. The main objective of ALERION CLEANPOWER stock analysis is to determine its intrinsic value, which is an estimate of what ALERION CLEANPOWER is worth, separate from its market price. There are two main types of ALERION CLEANPOWER's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ALERION CLEANPOWER's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ALERION CLEANPOWER's stock to identify patterns and trends that may indicate its future price movements.
The ALERION CLEANPOWER 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 ALERION CLEANPOWER's ongoing operational relationships across important fundamental and technical indicators.
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ALERION Stock Analysis Notes
About 94.0% of the company shares are held by company insiders. The company last dividend was issued on the 23rd of May 2022.ALERION CLEANPOWER Investment Alerts
| ALERION CLEANPOWER generated a negative expected return over the last 90 days | |
| ALERION CLEANPOWER has high historical volatility and very poor performance | |
| About 94.0% of the company shares are held by company insiders |
ALERION CLEANPOWER Thematic Classifications
In addition to having ALERION CLEANPOWER 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.
 | CleaningCleaning products, supplies, and accessories |
ALERION Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALERION CLEANPOWER's market, we take the total number of its shares issued and multiply it by ALERION CLEANPOWER'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.ALERION Profitablity
ALERION CLEANPOWER's profitability indicators refer to fundamental financial ratios that showcase ALERION CLEANPOWER's ability to generate income relative to its revenue or operating costs. If, let's say, ALERION CLEANPOWER is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ALERION CLEANPOWER'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 ALERION CLEANPOWER's profitability requires more research than a typical breakdown of ALERION CLEANPOWER'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 0.31 %, 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 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6. Technical Drivers
As of the 24th of March, ALERION CLEANPOWER shows the Risk Adjusted Performance of (0.03), standard deviation of 3.27, and Mean Deviation of 1.88. ALERION CLEANPOWER 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 ALERION CLEANPOWER variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if ALERION CLEANPOWER is priced adequately, providing market reflects its regular price of 14.8 per share.ALERION CLEANPOWER Price Movement Analysis
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ALERION CLEANPOWER Outstanding Bonds
ALERION CLEANPOWER 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. ALERION CLEANPOWER 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 ALERION bonds can be classified according to their maturity, which is the date when ALERION CLEANPOWER 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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ALERION CLEANPOWER Predictive Daily Indicators
ALERION CLEANPOWER 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 ALERION CLEANPOWER 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14.8 | |||
| Day Typical Price | 14.8 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.24) |
ALERION CLEANPOWER Forecast Models
ALERION CLEANPOWER's time-series forecasting models are one of many ALERION CLEANPOWER'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 ALERION CLEANPOWER'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 ALERION CLEANPOWER to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ALERION Stock analysis
When running ALERION CLEANPOWER's price analysis, check to measure ALERION CLEANPOWER'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 ALERION CLEANPOWER is operating at the current time. Most of ALERION CLEANPOWER's value examination focuses on studying past and present price action to predict the probability of ALERION CLEANPOWER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALERION CLEANPOWER's price. Additionally, you may evaluate how the addition of ALERION CLEANPOWER to your portfolios can decrease your overall portfolio volatility.
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