Amg Advanced Metallurgical Stock Current Valuation

AMG Stock  EUR 21.04  0.26  1.25%   
Valuation analysis of AMG Advanced Metallu helps investors to measure AMG Advanced's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
21.04
Please note that AMG Advanced's price fluctuation is not too volatile at this time. Calculation of the real value of AMG Advanced Metallu is based on 3 months time horizon. Increasing AMG Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AMG Advanced Metallurgical is useful when determining the fair value of the AMG stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AMG Advanced. Since AMG Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMG Stock. However, AMG Advanced's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  21.04 Real  20.6 Hype  21.04 Naive  20.51
The real value of AMG Stock, also known as its intrinsic value, is the underlying worth of AMG Advanced Metallu Company, which is reflected in its stock price. It is based on AMG Advanced's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AMG Advanced's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AMG Advanced's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
20.60
Real Value
23.05
Upside
Estimating the potential upside or downside of AMG Advanced Metallurgical helps investors to forecast how AMG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMG Advanced more accurately as focusing exclusively on AMG Advanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.5721.2821.99
Details
Hype
Prediction
LowEstimatedHigh
18.5921.0423.49
Details
Naive
Forecast
LowNext ValueHigh
18.0620.5122.96
Details

AMG Current Valuation Analysis

AMG Advanced's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current AMG Advanced Current Valuation

    
  1.55 B  
Most of AMG Advanced's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMG Advanced Metallurgical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, AMG Advanced Metallurgical has a Current Valuation of 1.55 B. This is 86.39% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Netherlands stocks is 90.66% higher than that of the company.

AMG Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMG Advanced's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMG Advanced could also be used in its relative valuation, which is a method of valuing AMG Advanced by comparing valuation metrics of similar companies.
AMG Advanced is currently under evaluation in current valuation category among related companies.

AMG Fundamentals

About AMG Advanced Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AMG Advanced Metallurgical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMG Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMG Advanced Metallurgical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products. AMG Advanced Metallurgical Group N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. AMG operates under Other Industrial Metals Mining classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3000 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AMG Advanced in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AMG Advanced's short interest history, or implied volatility extrapolated from AMG Advanced options trading.

Pair Trading with AMG Advanced

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMG Advanced position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMG Advanced will appreciate offsetting losses from the drop in the long position's value.

Moving together with AMG Stock

  0.63INGA ING Groep NVPairCorr

Moving against AMG Stock

  0.41HEIO Heineken HoldingPairCorr
The ability to find closely correlated positions to AMG Advanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMG Advanced when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMG Advanced - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMG Advanced Metallurgical to buy it.
The correlation of AMG Advanced is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMG Advanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMG Advanced Metallu moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMG Advanced can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out AMG Advanced Piotroski F Score and AMG Advanced Altman Z Score analysis.
Note that the AMG Advanced Metallu information on this page should be used as a complementary analysis to other AMG Advanced'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for AMG Stock analysis

When running AMG Advanced's price analysis, check to measure AMG Advanced'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 AMG Advanced is operating at the current time. Most of AMG Advanced's value examination focuses on studying past and present price action to predict the probability of AMG Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMG Advanced's price. Additionally, you may evaluate how the addition of AMG Advanced to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AMG Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMG Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMG Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.