AmRest Holdings (Spain) Analysis
| EAT Stock | EUR 6.08 0.06 1.00% |
AmRest Holdings SE is overvalued with Real Value of 5.06 and Hype Value of 6.08. The main objective of AmRest Holdings stock analysis is to determine its intrinsic value, which is an estimate of what AmRest Holdings SE is worth, separate from its market price. There are two main types of AmRest Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AmRest Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AmRest Holdings' stock to identify patterns and trends that may indicate its future price movements.
The AmRest Holdings 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. AmRest Holdings is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Good Friday, International Workers ' Day, Assumption of Mary, NationalDay, All Saints ' Day. AmRest Stock trading window is adjusted to Europe/Rome timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AmRest Holdings' ongoing operational relationships across important fundamental and technical indicators.
AmRest |
AmRest Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The book value of AmRest Holdings was currently reported as 1.54. The company had not issued any dividends in recent years. AmRest Holdings SE, through its subsidiaries, operates and manages quick service and casual dining restaurants in Central and Eastern Europe, Western Europe, Russia, and China. The company was founded in 1993 and is based in Madrid, Spain. AMREST HOLDINGS operates under Restaurants classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 20410 people. To learn more about AmRest Holdings SE call the company at 34 91 799 16 50 or check out https://www.amrest.eu.AmRest Holdings SE 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. AmRest Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AmRest Holdings SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company has accumulated 541.9 M in total debt with debt to equity ratio (D/E) of 5.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AmRest Holdings SE has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AmRest Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, AmRest Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AmRest Holdings SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AmRest to invest in growth at high rates of return. When we think about AmRest Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of AmRest Holdings shares are held by company insiders |
AmRest Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 950.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AmRest Holdings's market, we take the total number of its shares issued and multiply it by AmRest Holdings'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.Technical Drivers
As of the 3rd of May, AmRest Holdings shows the mean deviation of 1.72, and Risk Adjusted Performance of 0.0365. AmRest Holdings SE 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 interpolate and analyze data for nineteen technical drivers for AmRest Holdings SE, which can be compared to its peers. Please confirm AmRest Holdings SE value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if AmRest Holdings SE is priced correctly, providing market reflects its regular price of 6.08 per share.AmRest Holdings SE Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AmRest Holdings 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 AmRest Holdings SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AmRest Holdings Predictive Daily Indicators
AmRest Holdings 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 AmRest Holdings 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.
AmRest Holdings Forecast Models
AmRest Holdings' time-series forecasting models are one of many AmRest Holdings' 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 AmRest Holdings' 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 AmRest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AmRest Holdings 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 AmRest 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 AmRest Holdings. By using and applying AmRest Stock analysis, traders can create a robust methodology for identifying AmRest entry and exit points for their positions.
AmRest Holdings SE, through its subsidiaries, operates and manages quick service and casual dining restaurants in Central and Eastern Europe, Western Europe, Russia, and China. The company was founded in 1993 and is based in Madrid, Spain. AMREST HOLDINGS operates under Restaurants classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 20410 people.
Be your own money manager
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 AmRest Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Content Syndication Now
Content SyndicationQuickly integrate customizable finance content to your own investment portal |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AmRest Holdings SE. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for AmRest Stock analysis
When running AmRest Holdings' price analysis, check to measure AmRest Holdings' 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 AmRest Holdings is operating at the current time. Most of AmRest Holdings' value examination focuses on studying past and present price action to predict the probability of AmRest Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmRest Holdings' price. Additionally, you may evaluate how the addition of AmRest Holdings to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |