AMAG Austria (Austria) Today
| AMAG Stock | EUR 26.50 0.10 0.38% |
Performance0 of 100
| Odds Of DistressLess than 9
|
AMAG Austria is trading at 26.50 as of the 24th of April 2024. This is a -0.38 percent decrease since the beginning of the trading day. The stock's open price was 26.6. AMAG Austria has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for AMAG Austria Metall are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
Moving against AMAG Stock
| 0.81 | OMV | OMV Aktiengesellschaft Earnings Call This Week | PairCorr |
| 0.73 | FPE4 | Fuchs Petrolub SE | PairCorr |
| 0.65 | WIE | Wienerberger AG | PairCorr |
| 0.45 | MRK | Merck Company Earnings Call Tomorrow | PairCorr |
AMAG Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AMAG Austria's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AMAG Austria or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Heavy Metals, Copper, Aluminum, Non-ferrous Metals Production And Products, Primary Production (View all Sectors) |
AMAG Austria Metall (AMAG) is traded on Vienna Exchange in Austria and employs 2,218 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMAG Austria's market, we take the total number of its shares issued and multiply it by AMAG Austria'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. AMAG Austria Metall operates under Primary Production sector and is part of Non-ferrous Metals Production And Products industry. The entity has 35.26 M outstanding shares.
AMAG Austria generates positive cash flow from operations, but has no cash available
Check AMAG Austria Probability Of Bankruptcy
Ownership AllocationAMAG Austria Metall shows a total of 35.26 Million outstanding shares. AMAG Austria Metall owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.1 % of AMAG Austria Metall outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check AMAG Ownership Details
AMAG Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of AMAG Austria jumping above the current price in 90 days from now is about 92.86%. The AMAG Austria Metall probability density function shows the probability of AMAG Austria stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AMAG Austria Metall has a beta of -0.3439. This suggests as returns on the benchmark increase, returns on holding AMAG Austria are expected to decrease at a much lower rate. During a bear market, however, AMAG Austria Metall is likely to outperform the market. Additionally, aMAG Austria Metall has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of AMAG Austria to move above the current price in 90 days from now is about 92.86 (This AMAG Austria Metall probability density function shows the probability of AMAG Stock to fall within a particular range of prices over 90 days) .
AMAG Austria Metall Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AMAG Austria market risk premium is the additional return an investor will receive from holding AMAG Austria long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AMAG Austria. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AMAG Austria's alpha and beta are two of the key measurements used to evaluate AMAG Austria's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9064 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.78 | |||
| Risk Adjusted Performance | (0.06) |
AMAG Stock Against Markets
Picking the right benchmark for AMAG Austria stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AMAG Austria stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AMAG Austria is critical whether you are bullish or bearish towards AMAG Austria Metall at a given time. Please also check how AMAG Austria's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in AMAG Austria without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
AMAG Austria Corporate Management
Elected by the shareholders, the AMAG Austria's board of directors comprises two types of representatives: AMAG Austria inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AMAG. The board's role is to monitor AMAG Austria's management team and ensure that shareholders' interests are well served. AMAG Austria's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AMAG Austria's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anton Eberle | Managing Gmbh | Profile | |
| Georg Weger | Managing Gmbh | Profile | |
| Victor MBA | Chief Board | Profile | |
| Magistrate Mayer | CFO CEO | Profile | |
| Norbert Brger | Managing Gmbh | Profile | |
| Helmut Kaufmann | COO Board | Profile | |
| Helmut Greiner | Managing GmbH | Profile |
How to buy AMAG Stock?
Before investing in AMAG Austria, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AMAG Austria. To buy AMAG Austria stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AMAG Austria. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AMAG Austria stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AMAG Austria Metall stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AMAG Austria Metall stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AMAG Austria Metall, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in AMAG Austria Metall?
The danger of trading AMAG Austria Metall is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMAG Austria is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMAG Austria. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMAG Austria Metall is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMAG Austria Metall. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for AMAG Stock analysis
When running AMAG Austria's price analysis, check to measure AMAG Austria'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 AMAG Austria is operating at the current time. Most of AMAG Austria's value examination focuses on studying past and present price action to predict the probability of AMAG Austria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMAG Austria's price. Additionally, you may evaluate how the addition of AMAG Austria to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| 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 | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |