Andritz Ag Stock Analysis

Andritz Pink Sheet Analysis Notes

About 31.0% of the company shares are held by company insiders. The book value of Andritz AG was presently reported as 18.75. The company last dividend was issued on the 11th of April 2022. Andritz AG had 2:1 split on the 23rd of April 2012. Andritz AG provides plants, equipment, and services for pulp and paper industry, metalworking and steel industries, hydropower stations, and solidliquid separation in the municipal and industrial sectors. The company was founded in 1852 and is headquartered in Graz, Austria. Andritz Ag operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 27428 people.The quote for Andritz AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Andritz AG please contact Joachim Schnbeck at 43 316 6902 0 or go to https://www.andritz.com.

Andritz AG Investment Alerts

Andritz Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Andritz AG's market, we take the total number of its shares issued and multiply it by Andritz AG'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.

Andritz Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 25th of April, Andritz AG shows the risk adjusted performance of 0.0255, and Mean Deviation of 0.407. Andritz AG 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze twelve technical drivers for Andritz AG, which can be compared to its peers. Please confirm Andritz AG market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Andritz AG is priced correctly, providing market reflects its regular price of 60.2 per share. Given that Andritz AG has total risk alpha of (0.16), we suggest you to validate Andritz AG's prevailing market performance to make sure the company can sustain itself at a future point.

Andritz AG Price Movement Analysis

Andritz AG Predictive Daily Indicators

Andritz AG Forecast Models

Andritz AG's time-series forecasting models are one of many Andritz AG's pink sheet 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 Andritz AG'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Andritz AG 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 Andritz shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Andritz AG. By using and applying Andritz Pink Sheet analysis, traders can create a robust methodology for identifying Andritz entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Andritz AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Andritz AG information on this page should be used as a complementary analysis to other Andritz AG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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