Arbonia AG (Switzerland) Analysis
ARBN Stock | CHF 5.56 0.01 0.18% |
Arbonia AG is overvalued with Real Value of 5.34 and Hype Value of 5.56. The main objective of Arbonia AG stock analysis is to determine its intrinsic value, which is an estimate of what Arbonia AG is worth, separate from its market price. There are two main types of Arbonia AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arbonia 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 Arbonia AG's stock to identify patterns and trends that may indicate its future price movements.
The Arbonia AG stock is traded in Switzerland on SIX Swiss 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 Switzerland. Arbonia AG is usually not traded on Good Friday, Berchtoldstag, Easter Monday, International Workers ' Day, Ascension Day ( 2025 ), Whitmonday ( 2025 ), National Day, Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day. Arbonia Stock trading window is adjusted to Europe/Zurich timezone.
Arbonia |
Arbonia Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arbonia AG last dividend was issued on the 26th of April 2022. The entity had 1:5 split on the 22nd of April 2010. Arbonia AG operates as a building supplier in Switzerland, Germany, and internationally. Arbonia AG was founded in 1874 and is headquartered in Arbon, Switzerland. ARBONIA N operates under Building Products Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 7993 people. For more info on Arbonia AG please contact the company at 41 71 447 41 41 or go to https://www.arbonia.com.Arbonia AG Investment Alerts
Arbonia AG generated a negative expected return over the last 90 days | |
Arbonia AG has high historical volatility and very poor performance | |
About 27.0% of the company shares are held by company insiders |
Arbonia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 867.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arbonia AG's market, we take the total number of its shares issued and multiply it by Arbonia 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.Arbonia Profitablity
Arbonia AG's profitability indicators refer to fundamental financial ratios that showcase Arbonia AG's ability to generate income relative to its revenue or operating costs. If, let's say, Arbonia AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arbonia 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 Arbonia AG's profitability requires more research than a typical breakdown of Arbonia 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 0.09 %, 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 loss of $0.04. Technical Drivers
As of the 22nd of July, Arbonia AG shows the mean deviation of 2.32, and Risk Adjusted Performance of (0.11). Arbonia 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 Arbonia AG coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Arbonia AG is priced correctly, providing market reflects its regular price of 5.56 per share.Arbonia AG Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Arbonia 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 Arbonia AG short-term fluctuations and highlight longer-term trends or cycles.
Arbonia AG Outstanding Bonds
Arbonia 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. Arbonia 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 Arbonia bonds can be classified according to their maturity, which is the date when Arbonia 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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Arbonia AG Predictive Daily Indicators
Arbonia 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 Arbonia 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.
Accumulation Distribution | 1140.49 | |||
Daily Balance Of Power | 0.0909 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 5.56 | |||
Day Typical Price | 5.56 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.01 |
Arbonia AG Forecast Models
Arbonia AG's time-series forecasting models are one of many Arbonia 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 Arbonia 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 Arbonia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arbonia 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 Arbonia 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 Arbonia AG. By using and applying Arbonia Stock analysis, traders can create a robust methodology for identifying Arbonia entry and exit points for their positions.
Arbonia AG operates as a building supplier in Switzerland, Germany, and internationally. Arbonia AG was founded in 1874 and is headquartered in Arbon, Switzerland. ARBONIA N operates under Building Products Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 7993 people.
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Additional Tools for Arbonia Stock Analysis
When running Arbonia AG's price analysis, check to measure Arbonia 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 Arbonia AG is operating at the current time. Most of Arbonia AG's value examination focuses on studying past and present price action to predict the probability of Arbonia 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 Arbonia AG's price. Additionally, you may evaluate how the addition of Arbonia AG to your portfolios can decrease your overall portfolio volatility.