Almirall (Spain) Analysis
| ALM Stock | EUR 8.34 0.02 0.24% |
Almirall SA is overvalued with Real Value of 7.19 and Hype Value of 8.34. The main objective of Almirall stock analysis is to determine its intrinsic value, which is an estimate of what Almirall SA is worth, separate from its market price. There are two main types of Almirall's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Almirall's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Almirall's stock to identify patterns and trends that may indicate its future price movements.
The Almirall stock is traded in Spain on Madrid 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 Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Almirall's ongoing operational relationships across important fundamental and technical indicators.
Almirall |
Almirall Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Almirall SA has Price/Earnings To Growth (PEG) ratio of 1.14. The entity last dividend was issued on the 13th of May 2022. The firm had 47:46 split on the . Almirall, S.A., a pharmaceutical company, engages in the research, development, manufacture, and sale of skin-health related medicines worldwide. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain. ALMIRALL S operates under Pharmaceuticals And Biosciences classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1787 people. For more info on Almirall SA please contact Peter Guenter at 34 93 291 30 00 or go to https://www.almirall.com.Almirall 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. Almirall's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Almirall SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Almirall SA generated a negative expected return over the last 90 days | |
| Almirall SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 827.2 M. Net Loss for the year was (40.86 M) with profit before overhead, payroll, taxes, and interest of 645.59 M. | |
| About 60.0% of the company shares are held by company insiders |
Almirall Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Almirall's market, we take the total number of its shares issued and multiply it by Almirall'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.Almirall Profitablity
Almirall's profitability indicators refer to fundamental financial ratios that showcase Almirall's ability to generate income relative to its revenue or operating costs. If, let's say, Almirall is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Almirall'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 Almirall's profitability requires more research than a typical breakdown of Almirall'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 0.01 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 14th of December 2024, Almirall shows the Standard Deviation of 1.28, risk adjusted performance of (0.02), and Mean Deviation of 0.9429. Almirall 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.Almirall SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Almirall 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 Almirall SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Almirall Outstanding Bonds
Almirall 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. Almirall 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 Almirall bonds can be classified according to their maturity, which is the date when Almirall 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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Almirall Predictive Daily Indicators
Almirall 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 Almirall 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.
| Accumulation Distribution | 1023.78 | |||
| Daily Balance Of Power | 0.2222 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.32 | |||
| Day Typical Price | 8.33 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.02 |
Almirall Forecast Models
Almirall's time-series forecasting models are one of many Almirall'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 Almirall'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 Almirall Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Almirall 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 Almirall 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 Almirall. By using and applying Almirall Stock analysis, traders can create a robust methodology for identifying Almirall entry and exit points for their positions.
Almirall, S.A., a pharmaceutical company, engages in the research, development, manufacture, and sale of skin-health related medicines worldwide. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain. ALMIRALL S operates under Pharmaceuticals And Biosciences classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1787 people.
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When running Almirall's price analysis, check to measure Almirall'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 Almirall is operating at the current time. Most of Almirall's value examination focuses on studying past and present price action to predict the probability of Almirall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almirall's price. Additionally, you may evaluate how the addition of Almirall to your portfolios can decrease your overall portfolio volatility.
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