Axfood AB (Germany) Analysis
| AXL1 Stock | EUR 20.43 0.51 2.56% |
Axfood AB is overvalued with Real Value of 19.05 and Hype Value of 20.43. The main objective of Axfood AB stock analysis is to determine its intrinsic value, which is an estimate of what Axfood AB is worth, separate from its market price. There are two main types of Axfood AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Axfood AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Axfood AB's stock to identify patterns and trends that may indicate its future price movements.
The Axfood AB stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Axfood AB's ongoing operational relationships across important fundamental and technical indicators.
Axfood |
Axfood Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company last dividend was issued on the 23rd of March 2023. Axfood AB engages in the food retail and wholesale businesses in Sweden. The company was founded in 1958 and is headquartered in Stockholm, Sweden. AXFOOD AB is traded on Frankfurt Stock Exchange in Germany. For more info on Axfood AB please contact Klas Balkow at 46 8 55 39 90 00 or go to https://www.axfood.se.Axfood AB Investment Alerts
| Axfood AB generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Axfood AB until it has trouble settling it off, either with new capital or with free cash flow. So, Axfood AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Axfood AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axfood to invest in growth at high rates of return. When we think about Axfood AB's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of the company shares are held by company insiders |
Axfood Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axfood AB's market, we take the total number of its shares issued and multiply it by Axfood AB'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.Axfood Profitablity
Axfood AB's profitability indicators refer to fundamental financial ratios that showcase Axfood AB's ability to generate income relative to its revenue or operating costs. If, let's say, Axfood AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Axfood AB'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 Axfood AB's profitability requires more research than a typical breakdown of Axfood AB'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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 22nd of December, Axfood AB shows the mean deviation of 1.36, and Risk Adjusted Performance of (0.08). Axfood AB 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 Axfood AB mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Axfood AB is priced correctly, providing market reflects its regular price of 20.43 per share.Axfood AB 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. Axfood AB 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 Axfood AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Axfood AB Outstanding Bonds
Axfood AB 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. Axfood AB 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 Axfood bonds can be classified according to their maturity, which is the date when Axfood AB 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Axfood AB Predictive Daily Indicators
Axfood AB 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 Axfood AB 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.
Axfood AB Forecast Models
Axfood AB's time-series forecasting models are one of many Axfood AB'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 Axfood AB'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 Axfood Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Axfood AB 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 Axfood 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 Axfood AB. By using and applying Axfood Stock analysis, traders can create a robust methodology for identifying Axfood entry and exit points for their positions.
Axfood AB engages in the food retail and wholesale businesses in Sweden. The company was founded in 1958 and is headquartered in Stockholm, Sweden. AXFOOD AB is traded on Frankfurt Stock Exchange in Germany.
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 Axfood AB to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Complementary Tools for Axfood Stock analysis
When running Axfood AB's price analysis, check to measure Axfood AB'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 Axfood AB is operating at the current time. Most of Axfood AB's value examination focuses on studying past and present price action to predict the probability of Axfood AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axfood AB's price. Additionally, you may evaluate how the addition of Axfood AB to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |