Azbil (Germany) Analysis

Azbil Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by institutional investors. The book value of Azbil was at this time reported as 1432.94. The company last dividend was issued on the 30th of March 2023. Azbil had 1:4 split on the 18th of August 2024. Azbil Corporation provides automation products and services worldwide. Azbil Corporation was founded in 1906 and is headquartered in Tokyo, Japan. AZBIL CORP operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9607 people. For more information please call the company at 81 3 6810 1000 or visit https://www.azbil.com.

Azbil Investment Alerts

Azbil Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azbil's market, we take the total number of its shares issued and multiply it by Azbil'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.

Azbil Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 1st of December, Azbil shows the mean deviation of 1.12, and Risk Adjusted Performance of 0.026. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Azbil, as well as the relationship between them. Please confirm Azbil coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Azbil is priced correctly, providing market reflects its regular price of 7.5 per share.

Azbil Price Movement Analysis

Azbil Outstanding Bonds

Azbil Predictive Daily Indicators

Azbil Forecast Models

Azbil's time-series forecasting models are one of many Azbil'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 Azbil'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 Azbil 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 Azbil 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 Azbil. By using and applying Azbil Stock analysis, traders can create a robust methodology for identifying Azbil entry and exit points for their positions.

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