Aubay Socit (France) Analysis
| AUB Stock | EUR 45.25 0.50 1.12% |
Aubay Socit Anonyme is overvalued with Real Value of 42.95 and Hype Value of 45.25. The main objective of Aubay Socit stock analysis is to determine its intrinsic value, which is an estimate of what Aubay Socit Anonyme is worth, separate from its market price. There are two main types of Aubay Socit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aubay Socit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aubay Socit's stock to identify patterns and trends that may indicate its future price movements.
The Aubay Socit 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 Aubay Socit's ongoing operational relationships across important fundamental and technical indicators.
Aubay |
Aubay Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The book value of Aubay Socit was presently reported as 17.98. The company last dividend was issued on the 8th of November 2022. Aubay Socit Anonyme had 2:1 split on the 20th of June 2000. Aubay Socit Anonyme operates as a digital services company in Belgium, Luxembourg, Spain, Portugal, Italy, and France. The company was founded in 1997 and is based in Boulogne-Billancourt, France. AUBAY operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 6166 people. For more info on Aubay Socit Anonyme please contact Philippe Rabasse at 33 1 46 10 67 67 or go to https://www.aubay.com.Aubay Socit Anonyme 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. Aubay Socit's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aubay Socit Anonyme or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 46.0% of the company shares are held by company insiders |
Aubay Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 663.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aubay Socit's market, we take the total number of its shares issued and multiply it by Aubay Socit'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.Aubay Profitablity
Aubay Socit's profitability indicators refer to fundamental financial ratios that showcase Aubay Socit's ability to generate income relative to its revenue or operating costs. If, let's say, Aubay Socit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aubay Socit'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 Aubay Socit's profitability requires more research than a typical breakdown of Aubay Socit'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 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 30th of November, Aubay Socit shows the risk adjusted performance of 0.1736, and Mean Deviation of 1.14. Aubay Socit Anonyme 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.Aubay Socit Anonyme Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aubay Socit 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 Aubay Socit Anonyme. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aubay Socit Outstanding Bonds
Aubay Socit 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. Aubay Socit Anonyme 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 Aubay bonds can be classified according to their maturity, which is the date when Aubay Socit Anonyme 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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Aubay Socit Predictive Daily Indicators
Aubay Socit 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 Aubay Socit 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.
Aubay Socit Forecast Models
Aubay Socit's time-series forecasting models are one of many Aubay Socit'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 Aubay Socit'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 Aubay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aubay Socit 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 Aubay 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 Aubay Socit. By using and applying Aubay Stock analysis, traders can create a robust methodology for identifying Aubay entry and exit points for their positions.
Aubay Socit Anonyme operates as a digital services company in Belgium, Luxembourg, Spain, Portugal, Italy, and France. The company was founded in 1997 and is based in Boulogne-Billancourt, France. AUBAY operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 6166 people.
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When running Aubay Socit's price analysis, check to measure Aubay Socit'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 Aubay Socit is operating at the current time. Most of Aubay Socit's value examination focuses on studying past and present price action to predict the probability of Aubay Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aubay Socit's price. Additionally, you may evaluate how the addition of Aubay Socit to your portfolios can decrease your overall portfolio volatility.
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