Aukett Fitzroy (UK) Analysis

Aukett Stock Analysis Notes

About 71.0% of the company shares are held by company insiders. The book value of Aukett Fitzroy was presently reported as 0.01. The company last dividend was issued on the 8th of September 2016. Aukett Fitzroy Robinson had 60:57 split on the 22nd of May 1997. For more info on Aukett Fitzroy Robinson please contact the company at 44 20 7843 3000 or go to https://aukettswankeplc.com.

Aukett Fitzroy Robinson Investment Alerts

Aukett Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aukett Fitzroy's market, we take the total number of its shares issued and multiply it by Aukett Fitzroy'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.

Aukett Profitablity

The company has Profit Margin (PM) of (0.04) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

Aukett Fitzroy Robinson has return on total asset (ROA) of (0.0117) % which means that it has lost $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.277) %, meaning that it generated substantial loss on money invested by shareholders. Aukett Fitzroy's management efficiency ratios could be used to measure how well Aukett Fitzroy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Aukett Fitzroy's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 254 K, whereas Other Current Assets are forecasted to decline to about 2.6 M.

Technical Drivers

As of the 4th of December, Aukett Fitzroy shows the Standard Deviation of 0.9847, mean deviation of 0.3303, and Risk Adjusted Performance of (0.05). Aukett Fitzroy Robinson 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. Please confirm Aukett Fitzroy Robinson variance, as well as the relationship between the treynor ratio and skewness to decide if Aukett Fitzroy Robinson is priced correctly, providing market reflects its regular price of 1.55 per share.

Aukett Fitzroy Robinson Price Movement Analysis

Aukett Fitzroy Outstanding Bonds

Aukett Fitzroy Predictive Daily Indicators

Aukett Fitzroy Forecast Models

Aukett Fitzroy's time-series forecasting models are one of many Aukett Fitzroy'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 Aukett Fitzroy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aukett Fitzroy 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 Aukett 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 Aukett Fitzroy. By using and applying Aukett Stock analysis, traders can create a robust methodology for identifying Aukett entry and exit points for their positions.

When running Aukett Fitzroy's price analysis, check to measure Aukett Fitzroy'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 Aukett Fitzroy is operating at the current time. Most of Aukett Fitzroy's value examination focuses on studying past and present price action to predict the probability of Aukett Fitzroy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aukett Fitzroy's price. Additionally, you may evaluate how the addition of Aukett Fitzroy to your portfolios can decrease your overall portfolio volatility.