Antin IP (France) Analysis
| ANTIN Stock | 10.24 0.12 1.19% |
Antin IP SA is overvalued with Real Value of 8.89 and Hype Value of 10.24. The main objective of Antin IP stock analysis is to determine its intrinsic value, which is an estimate of what Antin IP SA is worth, separate from its market price. There are two main types of Antin IP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Antin IP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Antin IP's stock to identify patterns and trends that may indicate its future price movements.
The Antin IP 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. Antin IP is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Antin Stock trading window is adjusted to Europe/Paris timezone.
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Antin Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.12. Antin IP SA last dividend was issued on the 11th of November 2022. For more info on Antin IP SA please contact Alain Rauscher at 33 1 70 08 13 00 or go to https://www.antin-ip.com.Antin IP SA Investment Alerts
| Antin IP SA generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders |
Antin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antin IP's market, we take the total number of its shares issued and multiply it by Antin IP'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.Antin Profitablity
Antin IP's profitability indicators refer to fundamental financial ratios that showcase Antin IP's ability to generate income relative to its revenue or operating costs. If, let's say, Antin IP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Antin IP'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 Antin IP's profitability requires more research than a typical breakdown of Antin IP'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 (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 29th of November, Antin IP shows the Standard Deviation of 2.29, risk adjusted performance of (0.06), and Mean Deviation of 1.71. Antin IP 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.Antin IP 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. Antin IP 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 Antin IP SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Antin IP Outstanding Bonds
Antin IP 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. Antin IP 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 Antin bonds can be classified according to their maturity, which is the date when Antin IP 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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Antin IP Predictive Daily Indicators
Antin IP 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 Antin IP 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.
Antin IP Forecast Models
Antin IP's time-series forecasting models are one of many Antin IP'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 Antin IP'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 Antin IP to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Antin Stock Analysis
When running Antin IP's price analysis, check to measure Antin IP'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 Antin IP is operating at the current time. Most of Antin IP's value examination focuses on studying past and present price action to predict the probability of Antin IP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antin IP's price. Additionally, you may evaluate how the addition of Antin IP to your portfolios can decrease your overall portfolio volatility.