Al Tawfeek (Egypt) Analysis
| ATLC Stock | 3.79 0.02 0.53% |
Al Tawfeek Leasing is overvalued with . The main objective of Al Tawfeek stock analysis is to determine its intrinsic value, which is an estimate of what Al Tawfeek Leasing is worth, separate from its market price. There are two main types of Al Tawfeek's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Al Tawfeek's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Al Tawfeek's stock to identify patterns and trends that may indicate its future price movements.
The Al Tawfeek stock is traded in Egypt on Egyptian Exchange, with the market opening at 10:00:00 and closing at 14:15:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Egypt. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Al Tawfeek's ongoing operational relationships across important fundamental and technical indicators.
ATLC |
Al Tawfeek Leasing Investment Alerts
| Al Tawfeek Leasing generated a negative expected return over the last 90 days | |
| Al Tawfeek Leasing has high historical volatility and very poor performance |
Al Tawfeek Thematic Classifications
In addition to having Al Tawfeek stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RentalsRental and leasing services |
Al Tawfeek Leasing Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Al Tawfeek for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Al Tawfeek Leasing short-term fluctuations and highlight longer-term trends or cycles.
Al Tawfeek Outstanding Bonds
Al Tawfeek 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. Al Tawfeek Leasing 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 ATLC bonds can be classified according to their maturity, which is the date when Al Tawfeek Leasing 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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Al Tawfeek Predictive Daily Indicators
Al Tawfeek 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 Al Tawfeek 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.
Al Tawfeek Forecast Models
Al Tawfeek's time-series forecasting models are one of many Al Tawfeek'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 Al Tawfeek'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 Al Tawfeek to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Complementary Tools for ATLC Stock analysis
When running Al Tawfeek's price analysis, check to measure Al Tawfeek'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 Al Tawfeek is operating at the current time. Most of Al Tawfeek's value examination focuses on studying past and present price action to predict the probability of Al Tawfeek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Tawfeek's price. Additionally, you may evaluate how the addition of Al Tawfeek to your portfolios can decrease your overall portfolio volatility.
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