Aurubis AG (UK) Analysis
| 0K7F Stock | 91.10 0.75 0.82% |
Aurubis AG is overvalued with Real Value of 79.45 and Hype Value of 90.99. The main objective of Aurubis AG stock analysis is to determine its intrinsic value, which is an estimate of what Aurubis AG is worth, separate from its market price. There are two main types of Aurubis AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aurubis AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aurubis AG's stock to identify patterns and trends that may indicate its future price movements.
The Aurubis AG stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Aurubis AG is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Aurubis Stock trading window is adjusted to Europe/London timezone.
Aurubis |
Aurubis Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Aurubis AG please contact Roland Harings at 49 40 7883 0 or go to https://www.aurubis.com.Aurubis AG Quarterly Total Revenue |
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Aurubis AG Investment Alerts
| About 30.0% of the company shares are owned by insiders or employees | |
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Aurubis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurubis AG's market, we take the total number of its shares issued and multiply it by Aurubis AG'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.Aurubis Profitablity
Aurubis AG's profitability indicators refer to fundamental financial ratios that showcase Aurubis AG's ability to generate income relative to its revenue or operating costs. If, let's say, Aurubis AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aurubis AG'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 Aurubis AG's profitability requires more research than a typical breakdown of Aurubis AG'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Aurubis AG has return on total asset (ROA) of 0.0661 % which means that it generated a profit of $0.0661 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1499 %, meaning that it generated $0.1499 on every $100 dollars invested by stockholders. Aurubis AG's management efficiency ratios could be used to measure how well Aurubis AG manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Aurubis AG's Other Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 192.5 M in 2025, whereas Total Assets are likely to drop slightly above 5.6 B in 2025.Leadership effectiveness at Aurubis AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, Aurubis AG shows the Downside Deviation of 1.06, mean deviation of 1.22, and Risk Adjusted Performance of 0.1708. Aurubis AG 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 Aurubis AG variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Aurubis AG is priced correctly, providing market reflects its regular price of 91.1 per share.Aurubis AG Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Aurubis AG for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Aurubis AG short-term fluctuations and highlight longer-term trends or cycles.
Aurubis AG Outstanding Bonds
Aurubis AG 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. Aurubis AG 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 Aurubis bonds can be classified according to their maturity, which is the date when Aurubis AG 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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Aurubis AG Predictive Daily Indicators
Aurubis AG 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 Aurubis AG 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.
Aurubis AG Forecast Models
Aurubis AG's time-series forecasting models are one of many Aurubis AG'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 Aurubis AG'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 Aurubis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aurubis AG 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 Aurubis 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 Aurubis AG. By using and applying Aurubis Stock analysis, traders can create a robust methodology for identifying Aurubis entry and exit points for their positions.
Aurubis AG is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Aurubis Stock Analysis
When running Aurubis AG's price analysis, check to measure Aurubis AG'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 Aurubis AG is operating at the current time. Most of Aurubis AG's value examination focuses on studying past and present price action to predict the probability of Aurubis AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurubis AG's price. Additionally, you may evaluate how the addition of Aurubis AG to your portfolios can decrease your overall portfolio volatility.