Allegroeu (Poland) Analysis
| ALE Stock | 29.20 0.43 1.49% |
Allegroeu SA is overvalued with Real Value of 23.65 and Hype Value of 29.2. The main objective of Allegroeu stock analysis is to determine its intrinsic value, which is an estimate of what Allegroeu SA is worth, separate from its market price. There are two main types of Allegroeu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Allegroeu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Allegroeu's stock to identify patterns and trends that may indicate its future price movements.
The Allegroeu stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Allegroeu is usually not traded on Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. Allegroeu Stock trading window is adjusted to Europe/Warsaw timezone.
Allegroeu |
Allegroeu Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The book value of Allegroeu was presently reported as 8.39. The company had not issued any dividends in recent years. For more info on Allegroeu SA please contact the company at 352 26 4958 6500 or go to https://www.allegro.eu.Allegroeu SA Investment Alerts
| Allegroeu SA generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are held by company insiders |
Allegroeu Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allegroeu's market, we take the total number of its shares issued and multiply it by Allegroeu'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.Allegroeu Profitablity
Allegroeu's profitability indicators refer to fundamental financial ratios that showcase Allegroeu's ability to generate income relative to its revenue or operating costs. If, let's say, Allegroeu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allegroeu'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 Allegroeu's profitability requires more research than a typical breakdown of Allegroeu'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 (0.25) %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 3rd of December, Allegroeu shows the Standard Deviation of 2.33, mean deviation of 1.48, and Risk Adjusted Performance of (0.11). Allegroeu SA 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. Please confirm Allegroeu SA standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Allegroeu SA is priced correctly, providing market reflects its regular price of 29.2 per share.Allegroeu SA Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Allegroeu 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 Allegroeu SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allegroeu Outstanding Bonds
Allegroeu 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. Allegroeu SA 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 Allegroeu bonds can be classified according to their maturity, which is the date when Allegroeu SA 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Allegroeu Predictive Daily Indicators
Allegroeu 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 Allegroeu 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.
Allegroeu Forecast Models
Allegroeu's time-series forecasting models are one of many Allegroeu'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 Allegroeu'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.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 Allegroeu to your portfolios without increasing risk or reducing expected return.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
Additional Tools for Allegroeu Stock Analysis
When running Allegroeu's price analysis, check to measure Allegroeu'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 Allegroeu is operating at the current time. Most of Allegroeu's value examination focuses on studying past and present price action to predict the probability of Allegroeu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegroeu's price. Additionally, you may evaluate how the addition of Allegroeu to your portfolios can decrease your overall portfolio volatility.