AB Science (France) Analysis

AB Stock  EUR 0.79  0.01  1.25%   
AB Science SA is overvalued with Real Value of 0.72 and Hype Value of 0.79. The main objective of AB Science stock analysis is to determine its intrinsic value, which is an estimate of what AB Science SA is worth, separate from its market price. There are two main types of AB Science's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AB Science's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AB Science's stock to identify patterns and trends that may indicate its future price movements.
The AB Science stock is traded in France on Euronext Paris, 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 France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AB Science's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AB Science SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

AB Science Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.43. AB Science SA had not issued any dividends in recent years. AB Science S.A., a pharmaceutical company, engages in the discovery, development, and commercialization of protein kinase inhibitors for use in human and veterinary medicines. AB Science S.A. was founded in 2001 and is headquartered in Paris, France. AB SCIENCE operates under Drug Manufacturers - Major classification in France and is traded on Paris Stock Exchange. It employs 123 people. For more info on AB Science SA please contact the company at 33 1 47 20 00 14 or go to https://www.ab-science.com.

AB Science SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AB Science's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AB Science SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
AB Science SA generated a negative expected return over the last 90 days
AB Science SA has some characteristics of a very speculative penny stock
AB Science SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 1.61 M. Net Loss for the year was (14.19 M) with profit before overhead, payroll, taxes, and interest of 1.5 M.
AB Science SA has accumulated about 0 in cash with (17.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Roughly 41.0% of the company shares are held by company insiders

AB Science Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 314.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AB Science's market, we take the total number of its shares issued and multiply it by AB Science'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.

Technical Drivers

As of the 4th of December, AB Science owns the Information Ratio of (0.23), variance of 4.82, and Market Risk Adjusted Performance of (8.28). AB Science SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.

AB Science SA Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AB Science 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 AB Science SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AB Science Outstanding Bonds

AB Science 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. AB Science SA 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 AB Science bonds can be classified according to their maturity, which is the date when AB Science SA 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.

AB Science Predictive Daily Indicators

AB Science 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 AB Science 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.

AB Science Forecast Models

AB Science's time-series forecasting models are one of many AB Science'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 AB Science'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 AB Science Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AB Science 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 AB Science 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 AB Science. By using and applying AB Science Stock analysis, traders can create a robust methodology for identifying AB Science entry and exit points for their positions.
AB Science S.A., a pharmaceutical company, engages in the discovery, development, and commercialization of protein kinase inhibitors for use in human and veterinary medicines. AB Science S.A. was founded in 2001 and is headquartered in Paris, France. AB SCIENCE operates under Drug Manufacturers - Major classification in France and is traded on Paris Stock Exchange. It employs 123 people.

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 AB Science to your portfolios without increasing risk or reducing expected return.

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