Autoneum N Stock Fundamentals
| AN9 Stock | 116.89 0.00 0.00% |
AUTONEUM N fundamentals help investors to digest information that contributes to AUTONEUM N's financial success or failures. It also enables traders to predict the movement of AUTONEUM Stock. The fundamental analysis module provides a way to measure AUTONEUM N's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AUTONEUM N stock.
AUTONEUM |
AUTONEUM N Company Number Of Employees Analysis
AUTONEUM N's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Current AUTONEUM N Number Of Employees | 12 |
Most of AUTONEUM N's fundamental indicators, such as Number Of Employees, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AUTONEUM N is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
| Competition |
Based on the recorded statements, AUTONEUM N is currently employing 12.0 people. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The number of employees for all Germany stocks is notably lower than that of the firm.
AUTONEUM N Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AUTONEUM N's current stock value. Our valuation model uses many indicators to compare AUTONEUM N value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AUTONEUM N competition to find correlations between indicators driving AUTONEUM N's intrinsic value. More Info.AUTONEUM N is the top company in current valuation category among related companies. It is number one stock in price to book category among related companies . The ratio of Current Valuation to Price To Book for AUTONEUM N is about 800,485,610 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AUTONEUM N by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AUTONEUM N's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AUTONEUM N's earnings, one of the primary drivers of an investment's value.AUTONEUM Number Of Employees Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AUTONEUM N's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AUTONEUM N could also be used in its relative valuation, which is a method of valuing AUTONEUM N by comparing valuation metrics of similar companies.AUTONEUM N is currently under evaluation in number of employees category among related companies.
AUTONEUM Fundamentals
| Current Valuation | 1.03 B | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.27 X | |||
| Total Debt | 186.3 M | |||
| Number Of Employees | 12 | |||
| Total Asset | 1.5 B | |||
| Net Asset | 1.5 B |
About AUTONEUM N Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AUTONEUM N's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AUTONEUM N using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AUTONEUM N based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AUTONEUM N
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AUTONEUM N position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AUTONEUM N will appreciate offsetting losses from the drop in the long position's value.Moving against AUTONEUM Stock
| 0.82 | E908 | Lyxor 1 | PairCorr |
| 0.81 | TCID | Telkom Indonesia Tbk Earnings Call Today | PairCorr |
| 0.79 | PTI | Perusahaan Perseroan Earnings Call Today | PairCorr |
| 0.68 | BYRA | PT Bank Rakyat | PairCorr |
The ability to find closely correlated positions to AUTONEUM N could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AUTONEUM N when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AUTONEUM N - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AUTONEUM N to buy it.
The correlation of AUTONEUM N is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AUTONEUM N moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AUTONEUM N moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AUTONEUM N can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AUTONEUM N. 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. Note that the AUTONEUM N information on this page should be used as a complementary analysis to other AUTONEUM N's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for AUTONEUM Stock analysis
When running AUTONEUM N's price analysis, check to measure AUTONEUM N'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 AUTONEUM N is operating at the current time. Most of AUTONEUM N's value examination focuses on studying past and present price action to predict the probability of AUTONEUM N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUTONEUM N's price. Additionally, you may evaluate how the addition of AUTONEUM N to your portfolios can decrease your overall portfolio volatility.
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