All Iron (Spain) Analysis
| YAI1 Stock | EUR 9.70 0.20 2.02% |
All Iron Re is fairly valued with Real Value of 9.7 and Hype Value of 9.7. The main objective of All Iron stock analysis is to determine its intrinsic value, which is an estimate of what All Iron Re is worth, separate from its market price. There are two main types of All Iron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect All Iron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of All Iron's stock to identify patterns and trends that may indicate its future price movements.
The All Iron stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and All Iron's ongoing operational relationships across important fundamental and technical indicators.
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All Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. All Iron Re I Socimi, S.A. invests in and develops urban real estate assets in Spain and Hungary. It has a portfolio of 8 real estate assets with a total of approximately 600 apartments and 300 hostel beds. ALL IRON is traded on Madrid SE C.A.T.S. in Spain. For more information go to https://allironresocimi.es.All Iron Re Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. All Iron's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding All Iron Re or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 18.0% of the company outstanding shares are owned by insiders |
All Iron Thematic Classifications
In addition to having All Iron stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
All Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate All Iron's market, we take the total number of its shares issued and multiply it by All Iron'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.All Profitablity
All Iron's profitability indicators refer to fundamental financial ratios that showcase All Iron's ability to generate income relative to its revenue or operating costs. If, let's say, All Iron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, All Iron'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 All Iron's profitability requires more research than a typical breakdown of All Iron'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 2.84 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 8th of October, All Iron shows the Downside Deviation of 2.95, mean deviation of 0.744, and Risk Adjusted Performance of 0.0563. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of All Iron, as well as the relationship between them.All Iron Re Price Movement Analysis
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All Iron Outstanding Bonds
All Iron 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. All Iron Re 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 All bonds can be classified according to their maturity, which is the date when All Iron Re 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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All Iron Predictive Daily Indicators
All Iron 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 All Iron 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9.7 | |||
| Day Typical Price | 9.7 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
All Iron Forecast Models
All Iron's time-series forecasting models are one of many All Iron'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 All Iron'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 All Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how All Iron 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 All 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 All Iron. By using and applying All Stock analysis, traders can create a robust methodology for identifying All entry and exit points for their positions.
All Iron Re I Socimi, S.A. invests in and develops urban real estate assets in Spain and Hungary. It has a portfolio of 8 real estate assets with a total of approximately 600 apartments and 300 hostel beds. ALL IRON is traded on Madrid SE C.A.T.S. in Spain.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding All Iron to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for All Stock analysis
When running All Iron's price analysis, check to measure All Iron'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 All Iron is operating at the current time. Most of All Iron's value examination focuses on studying past and present price action to predict the probability of All Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move All Iron's price. Additionally, you may evaluate how the addition of All Iron to your portfolios can decrease your overall portfolio volatility.
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