ACERINOX (Germany) Analysis

ACERINOX Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. ACERINOX last dividend was issued on the 2nd of July 1970. The entity had 18:19 split on the 18th of June 2013.

ACERINOX Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ACERINOX's market, we take the total number of its shares issued and multiply it by ACERINOX'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.

Technical Drivers

As of the 15th of November 2025, ACERINOX shows the coefficient of variation of 1219.39, and Mean Deviation of 1.01. ACERINOX 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 entity's future prices. Please confirm ACERINOX mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if ACERINOX is priced fairly, providing market reflects its regular price of 11.45 per share.

ACERINOX Price Movement Analysis

ACERINOX Predictive Daily Indicators

ACERINOX Forecast Models

ACERINOX's time-series forecasting models are one of many ACERINOX'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 ACERINOX'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.

When running ACERINOX's price analysis, check to measure ACERINOX'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 ACERINOX is operating at the current time. Most of ACERINOX's value examination focuses on studying past and present price action to predict the probability of ACERINOX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACERINOX's price. Additionally, you may evaluate how the addition of ACERINOX to your portfolios can decrease your overall portfolio volatility.