AbL Diagnostics (France) Analysis
| ABLD Stock | 2.40 0.10 4.00% |
AbL Diagnostics SA is overvalued with Real Value of 2.02 and Hype Value of 2.4. The main objective of AbL Diagnostics stock analysis is to determine its intrinsic value, which is an estimate of what AbL Diagnostics SA is worth, separate from its market price. There are two main types of AbL Diagnostics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AbL Diagnostics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AbL Diagnostics' stock to identify patterns and trends that may indicate its future price movements.
The AbL Diagnostics 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 AbL Diagnostics' ongoing operational relationships across important fundamental and technical indicators.
AbL |
AbL Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.08. AbL Diagnostics SA last dividend was issued on the 1st of October 2020. The entity had 8:1 split on the 18th of May 2022. For more info on AbL Diagnostics SA please contact Gilles Dambrine at 33 1 45 061 574 or go to https://www.fauvet-girel.fr.AbL Diagnostics 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. AbL Diagnostics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AbL Diagnostics SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AbL Diagnostics SA generated a negative expected return over the last 90 days | |
| AbL Diagnostics SA has high likelihood to experience some financial distress in the next 2 years | |
| AbL Diagnostics SA has accumulated about 2.7 M in cash with (56.69 K) of positive cash flow from operations. | |
| Roughly 12.0% of the company shares are held by company insiders |
AbL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AbL Diagnostics's market, we take the total number of its shares issued and multiply it by AbL Diagnostics'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 26th of December, AbL Diagnostics shows the Mean Deviation of 0.5994, coefficient of variation of (664.46), and Risk Adjusted Performance of (0.12). AbL Diagnostics SA 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.AbL Diagnostics SA 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. AbL Diagnostics 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 AbL Diagnostics SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AbL Diagnostics Outstanding Bonds
AbL Diagnostics 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. AbL Diagnostics 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 AbL bonds can be classified according to their maturity, which is the date when AbL Diagnostics 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.
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AbL Diagnostics Predictive Daily Indicators
AbL Diagnostics 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 AbL Diagnostics 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 | 0.96 | |||
| Day Median Price | 2.4 | |||
| Day Typical Price | 2.4 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
AbL Diagnostics Forecast Models
AbL Diagnostics' time-series forecasting models are one of many AbL Diagnostics' 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 AbL Diagnostics' 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 AbL Diagnostics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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When running AbL Diagnostics' price analysis, check to measure AbL Diagnostics' 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 AbL Diagnostics is operating at the current time. Most of AbL Diagnostics' value examination focuses on studying past and present price action to predict the probability of AbL Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AbL Diagnostics' price. Additionally, you may evaluate how the addition of AbL Diagnostics to your portfolios can decrease your overall portfolio volatility.
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