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AKZOY
Stock ticker: OTC
AS OF
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Price
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Capitalization
14.62B

AKZOY Akzo Nobel N.V. Forecast, Technical & Fundamental Analysis

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A.I.Advisor
a Summary for AKZOY with price predictions
07:00 PM EST Nov 29, 2023

AKZOY in upward trend: 10-day moving average broke above 50-day moving average on November 16, 2023

The 10-day moving average for AKZOY crossed bullishly above the 50-day moving average on November 16, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 01, 2023. You may want to consider a long position or call options on AKZOY as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AKZOY just turned positive on October 31, 2023. Looking at past instances where AKZOY's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

AKZOY moved above its 50-day moving average on November 10, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AKZOY advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 291 cases where AKZOY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 19 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AKZOY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AKZOY broke above its upper Bollinger Band on November 14, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AKZOY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.142) is normal, around the industry mean (3.224). P/E Ratio (43.478) is within average values for comparable stocks, (32.076). Projected Growth (PEG Ratio) (1.920) is also within normal values, averaging (5.748). Dividend Yield (0.025) settles around the average of (0.037) among similar stocks. P/S Ratio (1.212) is also within normal values, averaging (44.087).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AKZOY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Dow (NYSE:DOW), DuPont de Nemours (NYSE:DD), Chemours Company (The) (NYSE:CC), Livent Corp (NYSE:LTHM).

Industry description

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

Market Cap

The average market capitalization across the Chemicals: Specialty Industry is 8.19B. The market cap for tickers in the group ranges from 47 to 200.16B. LIN holds the highest valuation in this group at 200.16B. The lowest valued company is GTBT at 47.

High and low price notable news

The average weekly price growth across all stocks in the Chemicals: Specialty Industry was 0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 8%. BGLC experienced the highest price growth at 178%, while SNES experienced the biggest fall at -62%.

Volume

The average weekly volume growth across all stocks in the Chemicals: Specialty Industry was 77%. For the same stocks of the Industry, the average monthly volume growth was 16% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 51
Price Growth Rating: 51
SMR Rating: 62
Profit Risk Rating: 79
Seasonality Score: 26 (-100 ... +100)
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A.I. Advisor
published Earnings

AKZOY is expected to report earnings to fall 27.22% to 25 cents per share on February 07

Akzo Nobel N.V. AKZOY Stock Earnings Reports
Q4'23
Est.
$0.25
Q3'23
Missed
by $0.08
Q2'23
Missed
by $0.09
Q1'23
Beat
by $0.07
Q4'22
Missed
by $0.13
The last earnings report on October 25 showed earnings per share of 34 cents, missing the estimate of 43 cents. With 66.15K shares outstanding, the current market capitalization sits at 14.62B.
A.I.Advisor
published Dividends

AKZOY paid dividends on November 16, 2023

Akzo Nobel N.V. AKZOY Stock Dividends
А dividend of $0.31 per share was paid with a record date of November 16, 2023, and an ex-dividend date of November 03, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
N/A
Address
Christian Neefestraat 2
Phone
+31 889697809
Employees
35200
Web
https://www.akzonobel.com
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Groups containing AKZOY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AKZOY
1D Price
Change %
AKZOY100%
+0.07%
Process Industries
(undefined stocks)
29%
Poorly correlated
+0.16%
Chemicals: Specialty
(undefined stocks)
24%
Poorly correlated
+0.08%