AstraZeneca PLC (Germany) Analysis
| ZEG Stock | 124.55 0.05 0.04% |
AstraZeneca PLC is overvalued with Real Value of 113.34 and Hype Value of 124.55. The main objective of AstraZeneca PLC stock analysis is to determine its intrinsic value, which is an estimate of what AstraZeneca PLC is worth, separate from its market price. There are two main types of AstraZeneca PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AstraZeneca PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AstraZeneca PLC's stock to identify patterns and trends that may indicate its future price movements.
The AstraZeneca PLC stock is traded in Germany on XETRA Stock 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 Germany. AstraZeneca PLC is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. AstraZeneca Stock trading window is adjusted to Europe/Berlin timezone.
AstraZeneca |
AstraZeneca Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.36. AstraZeneca PLC last dividend was issued on the 23rd of February 2023. The entity had 2:1 split on the 27th of July 2015. For more information please call Marc Dunoyer at 44 20 3749 5000 or visit https://www.astrazeneca.com.AstraZeneca PLC Investment Alerts
| AstraZeneca PLC generated a negative expected return over the last 90 days |
AstraZeneca Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 194.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AstraZeneca PLC's market, we take the total number of its shares issued and multiply it by AstraZeneca PLC'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.AstraZeneca Profitablity
AstraZeneca PLC's profitability indicators refer to fundamental financial ratios that showcase AstraZeneca PLC's ability to generate income relative to its revenue or operating costs. If, let's say, AstraZeneca PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AstraZeneca PLC'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 AstraZeneca PLC's profitability requires more research than a typical breakdown of AstraZeneca PLC'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 0.07 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 22nd of December, AstraZeneca PLC shows the Standard Deviation of 1.59, mean deviation of 1.03, and Risk Adjusted Performance of (0.08). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AstraZeneca PLC, as well as the relationship between them.AstraZeneca PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AstraZeneca PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AstraZeneca PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AstraZeneca PLC Outstanding Bonds
AstraZeneca PLC 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. AstraZeneca PLC 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 AstraZeneca bonds can be classified according to their maturity, which is the date when AstraZeneca PLC 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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AstraZeneca PLC Predictive Daily Indicators
AstraZeneca PLC 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 AstraZeneca PLC 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.
AstraZeneca PLC Forecast Models
AstraZeneca PLC's time-series forecasting models are one of many AstraZeneca PLC'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 AstraZeneca PLC'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 AstraZeneca PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for AstraZeneca Stock Analysis
When running AstraZeneca PLC's price analysis, check to measure AstraZeneca PLC'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 AstraZeneca PLC is operating at the current time. Most of AstraZeneca PLC's value examination focuses on studying past and present price action to predict the probability of AstraZeneca PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AstraZeneca PLC's price. Additionally, you may evaluate how the addition of AstraZeneca PLC to your portfolios can decrease your overall portfolio volatility.