Aurubis AG (Germany) Analysis

Aurubis Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Aurubis AG has Price/Earnings To Growth (PEG) ratio of 1.53. The entity recorded earning per share (EPS) of 16.06. The firm last dividend was issued on the 17th of February 2023. It processes complex metal concentrates, scrap metals, and metal-bearing recycling materials to produce metals. Aurubis AG was founded in 1866 and is headquartered in Hamburg, Germany. AURUBIS AG operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6803 people. To find out more about Aurubis AG contact Roland Harings at 49 40 7883 0 or learn more at https://www.aurubis.com.

Aurubis AG Investment Alerts

Aurubis Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurubis AG's market, we take the total number of its shares issued and multiply it by Aurubis AG'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.

Aurubis Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 19th of December, Aurubis AG shows the Downside Deviation of 2.71, mean deviation of 1.81, and Risk Adjusted Performance of 0.0727. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aurubis AG, as well as the relationship between them. Please confirm Aurubis AG maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Aurubis AG is priced correctly, providing market reflects its regular price of 78.7 per share.

Aurubis AG Price Movement Analysis

Aurubis AG Outstanding Bonds

Aurubis AG Predictive Daily Indicators

Aurubis AG Forecast Models

Aurubis AG's time-series forecasting models are one of many Aurubis AG'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 Aurubis AG'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aurubis AG 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 Aurubis 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 Aurubis AG. By using and applying Aurubis Stock analysis, traders can create a robust methodology for identifying Aurubis entry and exit points for their positions.

When running Aurubis AG's price analysis, check to measure Aurubis AG'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 Aurubis AG is operating at the current time. Most of Aurubis AG's value examination focuses on studying past and present price action to predict the probability of Aurubis AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurubis AG's price. Additionally, you may evaluate how the addition of Aurubis AG to your portfolios can decrease your overall portfolio volatility.