Assystem (Germany) Analysis
| BZ1 Stock | EUR 35.00 0.50 1.41% |
Assystem SA is overvalued with Real Value of 33.41 and Hype Value of 37.65. The main objective of Assystem stock analysis is to determine its intrinsic value, which is an estimate of what Assystem SA is worth, separate from its market price. There are two main types of Assystem's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Assystem's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Assystem's stock to identify patterns and trends that may indicate its future price movements.
The Assystem 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 Assystem's ongoing operational relationships across important fundamental and technical indicators.
Assystem |
Assystem Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Assystem SA last dividend was issued on the 6th of July 2022. Assystem S.A. operates as an infrastructure engineering and consultancy company worldwide. The company was founded in 1966 and is headquartered in Paris, France. Assystem operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4823 people. For more info on Assystem SA please contact the company at 33 1 41 25 29 00 or go to https://www.assystem.com.Assystem SA Investment Alerts
| Assystem SA generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by company insiders |
Assystem Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 679.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Assystem's market, we take the total number of its shares issued and multiply it by Assystem'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.Assystem Profitablity
Assystem's profitability indicators refer to fundamental financial ratios that showcase Assystem's ability to generate income relative to its revenue or operating costs. If, let's say, Assystem is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Assystem'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 Assystem's profitability requires more research than a typical breakdown of Assystem'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 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 4th of December, Assystem shows the Risk Adjusted Performance of (0.12), standard deviation of 2.57, and Mean Deviation of 1.89. Assystem 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. Please confirm Assystem SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Assystem SA is priced correctly, providing market reflects its regular price of 35.0 per share.Assystem SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Assystem 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 Assystem SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Assystem Outstanding Bonds
Assystem 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. Assystem 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 Assystem bonds can be classified according to their maturity, which is the date when Assystem 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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Assystem Predictive Daily Indicators
Assystem 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 Assystem 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.
Assystem Forecast Models
Assystem's time-series forecasting models are one of many Assystem'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 Assystem'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 Assystem Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Assystem 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 Assystem 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 Assystem. By using and applying Assystem Stock analysis, traders can create a robust methodology for identifying Assystem entry and exit points for their positions.
Assystem S.A. operates as an infrastructure engineering and consultancy company worldwide. The company was founded in 1966 and is headquartered in Paris, France. Assystem operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4823 people.
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When running Assystem's price analysis, check to measure Assystem'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 Assystem is operating at the current time. Most of Assystem's value examination focuses on studying past and present price action to predict the probability of Assystem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assystem's price. Additionally, you may evaluate how the addition of Assystem to your portfolios can decrease your overall portfolio volatility.
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