AdCapital (Germany) Analysis

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 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

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 19th of December, AdCapital owns the variance of 4.82, and Market Risk Adjusted Performance of (4.20). 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 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AdCapital AG is priced favorably, providing market reflects its prevailing price of 2.18 per share.

AdCapital AG Price Movement Analysis

AdCapital Outstanding Bonds

AdCapital Predictive Daily Indicators

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.

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.

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.