AdCapital (Germany) Analysis
| ADC Stock | EUR 2.78 0.18 6.92% |
AdCapital AG is overvalued with Real Value of 2.41 and Hype Value of 2.78. The main objective of AdCapital stock analysis is to determine its intrinsic value, which is an estimate of what AdCapital AG is worth, separate from its market price. There are two main types of AdCapital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AdCapital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AdCapital's stock to identify patterns and trends that may indicate its future price movements.
The AdCapital 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 AdCapital's ongoing operational relationships across important fundamental and technical indicators.
AdCapital |
AdCapital Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. AdCapital AG recorded a loss per share of 0.06. The entity last dividend was issued on the 19th of May 2017. The firm had 6:5 split on the 30th of October 1998. AdCapital AG, an industrial holding company, invests in electrical engineering, metal and plastics processing, machine and tool construction, and automotive businesses in Germany and internationally. AdCapital AG was founded in 1979 and is headquartered in Waldbronn, Germany. ADCAPITAL operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1414 people. For more info on AdCapital AG please contact Joel Agree at 49 7461 900 65 650 or go to https://www.adcapital.de.AdCapital AG Investment Alerts
| AdCapital AG is way too risky over 90 days horizon | |
| AdCapital AG appears to be risky and price may revert if volatility continues | |
| AdCapital AG has accumulated about 10.01 M in cash with (3.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. |
AdCapital Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AdCapital's market, we take the total number of its shares issued and multiply it by AdCapital'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.AdCapital Profitablity
AdCapital's profitability indicators refer to fundamental financial ratios that showcase AdCapital's ability to generate income relative to its revenue or operating costs. If, let's say, AdCapital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AdCapital'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 AdCapital's profitability requires more research than a typical breakdown of AdCapital'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 10th of June, AdCapital owns the market risk adjusted performance of 1.3, and Coefficient Of Variation of 390.3. AdCapital AG technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AdCapital AG semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AdCapital AG is priced favorably, providing market reflects its prevailing price of 2.78 per share.AdCapital AG 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. AdCapital 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 AdCapital AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AdCapital Predictive Daily Indicators
AdCapital 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 AdCapital 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.
AdCapital Forecast Models
AdCapital's time-series forecasting models are one of many AdCapital'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 AdCapital'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 AdCapital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AdCapital 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 AdCapital 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 AdCapital. By using and applying AdCapital Stock analysis, traders can create a robust methodology for identifying AdCapital entry and exit points for their positions.
AdCapital AG, an industrial holding company, invests in electrical engineering, metal and plastics processing, machine and tool construction, and automotive businesses in Germany and internationally. AdCapital AG was founded in 1979 and is headquartered in Waldbronn, Germany. ADCAPITAL operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1414 people.
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When running AdCapital's price analysis, check to measure AdCapital'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 AdCapital is operating at the current time. Most of AdCapital's value examination focuses on studying past and present price action to predict the probability of AdCapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdCapital's price. Additionally, you may evaluate how the addition of AdCapital to your portfolios can decrease your overall portfolio volatility.
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