Andritz AG (Austria) Analysis
| ANDR Stock | EUR 49.28 0.22 0.44% |
Andritz AG is fairly valued with Real Value of 48.01 and Hype Value of 49.5. The main objective of Andritz AG stock analysis is to determine its intrinsic value, which is an estimate of what Andritz AG is worth, separate from its market price. There are two main types of Andritz AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Andritz AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Andritz AG's stock to identify patterns and trends that may indicate its future price movements.
The Andritz AG stock is traded in Austria on Vienna Exchange, with the market opening at 08:55:00 and closing at 17:35:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Austria. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Andritz AG's ongoing operational relationships across important fundamental and technical indicators.
Andritz |
Andritz Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The book value of Andritz AG was presently reported as 18.75. The company last dividend was issued on the 11th of April 2022. Andritz AG had 2:1 split on the 23rd of April 2012. For more info on Andritz AG please contact Joachim Schnbeck at 43 316 6902 0 or go to https://www.andritz.com.Andritz AG Investment Alerts
| Andritz AG generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
Andritz Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Andritz AG's market, we take the total number of its shares issued and multiply it by Andritz AG'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.Andritz Profitablity
Andritz AG's profitability indicators refer to fundamental financial ratios that showcase Andritz AG's ability to generate income relative to its revenue or operating costs. If, let's say, Andritz AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Andritz AG'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 Andritz AG's profitability requires more research than a typical breakdown of Andritz AG'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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 13th of December 2024, Andritz AG shows the risk adjusted performance of (0.11), and Mean Deviation of 1.13. Andritz AG 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.Andritz AG Price Movement Analysis
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Andritz AG Outstanding Bonds
Andritz AG 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. Andritz AG 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 Andritz bonds can be classified according to their maturity, which is the date when Andritz AG 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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Andritz AG Predictive Daily Indicators
Andritz AG 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 Andritz AG 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 | 1339.23 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 49.33 | |||
| Day Typical Price | 49.31 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.22) |
Andritz AG Forecast Models
Andritz AG's time-series forecasting models are one of many Andritz AG'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 Andritz AG'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 Andritz AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Andritz Stock analysis
When running Andritz AG's price analysis, check to measure Andritz AG'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 Andritz AG is operating at the current time. Most of Andritz AG's value examination focuses on studying past and present price action to predict the probability of Andritz AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andritz AG's price. Additionally, you may evaluate how the addition of Andritz AG to your portfolios can decrease your overall portfolio volatility.
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