Albion Technology (UK) Analysis
| AATG Stock | 68.50 1.50 2.14% |
Albion Technology General is fairly valued with Real Value of 68.69 and Hype Value of 68.5. The main objective of Albion Technology stock analysis is to determine its intrinsic value, which is an estimate of what Albion Technology General is worth, separate from its market price. There are two main types of Albion Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Albion Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Albion Technology's stock to identify patterns and trends that may indicate its future price movements.
The Albion Technology stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Albion Technology is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Albion Stock trading window is adjusted to Europe/London timezone.
Albion |
Albion Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Albion Technology General last dividend was issued on the 14th of November 2024. For more info on Albion Technology General please contact the company at 44 20 7601 1850 or go to https://www.albion.capital/vct-funds/albion-techno.Albion Technology General Investment Alerts
| Albion Technology generated a negative expected return over the last 90 days | |
| Albion Technology generates negative cash flow from operations | |
| Latest headline from news.google.com: Proposed Merger and Offers - The Manila Times |
Albion Technology Thematic Classifications
In addition to having Albion Technology 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 | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Albion Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 132.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Albion Technology's market, we take the total number of its shares issued and multiply it by Albion Technology'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.Albion Profitablity
Albion Technology's profitability indicators refer to fundamental financial ratios that showcase Albion Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Albion Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Albion Technology'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 Albion Technology's profitability requires more research than a typical breakdown of Albion Technology'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 0.62 %, 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 0.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.83. Management Efficiency
Albion Technology General has return on total asset (ROA) of 0.0235 % which means that it generated a profit of $0.0235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0388 %, meaning that it generated $0.0388 on every $100 dollars invested by stockholders. Albion Technology's management efficiency ratios could be used to measure how well Albion Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Albion Technology's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 104.4 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.Leadership effectiveness at Albion Technology General is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0543 | Operating Margin 0.8314 | Profit Margin 0.6222 | Forward Dividend Yield 0.0515 | Beta (0) |
Technical Drivers
As of the 29th of November, Albion Technology shows the risk adjusted performance of (0.01), and Mean Deviation of 0.2534. Albion Technology General 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 Albion Technology General market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation to decide if Albion Technology General is priced correctly, providing market reflects its regular price of 68.5 per share.Albion Technology General 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. Albion Technology 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 Albion Technology General. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Albion Technology Outstanding Bonds
Albion Technology 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. Albion Technology General 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 Albion bonds can be classified according to their maturity, which is the date when Albion Technology General 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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Albion Technology Predictive Daily Indicators
Albion Technology 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 Albion Technology 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 | 68.5 | |||
| Day Typical Price | 68.5 | |||
| Price Action Indicator | (0.75) | |||
| Period Momentum Indicator | (1.50) |
Albion Technology Forecast Models
Albion Technology's time-series forecasting models are one of many Albion Technology'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 Albion Technology'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 Albion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Albion Technology 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 Albion 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 Albion Technology. By using and applying Albion Stock analysis, traders can create a robust methodology for identifying Albion entry and exit points for their positions.
Albion Technology is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Albion Stock Analysis
When running Albion Technology's price analysis, check to measure Albion Technology'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 Albion Technology is operating at the current time. Most of Albion Technology's value examination focuses on studying past and present price action to predict the probability of Albion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albion Technology's price. Additionally, you may evaluate how the addition of Albion Technology to your portfolios can decrease your overall portfolio volatility.