AK Steel ich denke 400% auf ein Jahr sind möglich
Seite 5 von 7 Neuester Beitrag: 08.10.08 11:12 | ||||
| Eröffnet am: | 27.11.03 13:52 | von: Abenteurer | Anzahl Beiträge: | 175 |
| Neuester Beitrag: | 08.10.08 11:12 | von: Nassie | Leser gesamt: | 26.318 |
| Forum: | Hot-Stocks | Leser heute: | 24 | |
| Bewertet mit: |  | |||
| Seite: < 1 | 2 | 3 | 4 | | 6 | 7 > | ||||
Stahlindustrie verlangt von Automobilindustrie höhere Preise
Osnabrück (ddp.vwd). Die Stahlindustrie will in Krisengesprächen mit der Automobilindustrie auf höchster Ebene außerordentliche Preiserhöhungen durchsetzen, die jedes Fahrzeug um rund 100 Euro verteuern würden. Angesichts der enormen Kostensteigerungen kämen andernfalls jene Stahlwerke in finanzielle Schwierigkeiten, die aufgrund bestehender Verträge noch ein Jahr oder länger die Autobauer mit festen, längst überholten Preisen beliefern müssten, sagte der Präsident der Wirtschaftsvereinigung Stahl, Dieter Ameling, der «Neuen Osnabrücker Zeitung» (Samstagausgabe). So habe sich der Preis für Warmbreitband, dem Ausgangsmaterial von Kaltfeinblech für die Automobilindustrie, seit Jahresbeginn um rund 30 Prozent auf 400 Euro pro Tonne verteuert. Die Autozulieferer könnten nicht länger mit Verlusten liefern, ohne in existenzielle Bedrohung zu kommen. Die Preisrunde außerhalb der Reihe werde zwischen der Wirtschaftsvereinigung Stahl und dem Verband der Automobilindustrie (VDA) verhandelt.
Sollte es nicht gelingen, Preiserhöhungen durchzusetzen, «kann man Lieferschwierigkeiten, die dann die Autoproduktion selber zum Stillstand bringen, nicht mehr ausschließen», warnte Ameling. Deshalb sei es auch im Interesse der Automobilindustrie, Lösungen zu finden. Es liege auf der Hand, dass dann die Autohersteller die Kostensteigerungen von rund 100 Euro an ihre Kunden weitergeben müssten. Da die Verteuerung der Stahlpreise weltweit eingetreten sei, dürfte das nach seiner Einschätzung allerdings auch auf die internationalen Konkurrenten - etwa in Japan oder den USA - zukommen.
Today’s Candlestick Patterns:
Spinning Top
Today a Spinning Top formed. Both the bulls and the bears were active during the session. Even though the session opened and closed with little change, prices moved significantly higher and lower in the mean time. Be careful, this indicates weakness among the bulls and a potential change or interruption in the current trend!
Und das ist der Trend von heute: wait!
Bin gestern raus, war zu nervig, die ewige Seitwärts Bewegung, bzw. down!
Gruß
GS
Grüße Abenteurer
Kursgewinn sichern!
Bei erneutem signal gehe ich evtl. wieder rein!
gruß
gs
MSSN
in dem gleichem zeitraum seit 31.3. 23 % Plus und bei AKS erst heute wieder leicht im Plus!
Ist ein Erdgas Wert!
Schau Dir den mal an!
gruß
Geldschneider
AK Steel post 1st-qtr profit from loss last year
Tuesday April 20, 8:08 am ET
NEW YORK, April 20 (Reuters) - AK Steel Holding Co. (NYSE:AKS - News) on Tuesday reported a first-quarter profit from a loss last year due to a hefty gain from the sale of a unit.
The Middletown, Ohio, company said it earned $165.4 million, or $1.52 a share, in the quarter, compared with a loss of $40.8 million, or 38 cents a share, last year.
The company reported a loss from continuing operations of 15 cents a share in the current quarter.
Statements of Operations
(Unaudited)
(Dollars and Shares in Millions, Except Per Share and Per Ton Data)
Three Months Ended
March 31,
2004 2003
Shipments (000 tons) 1,514.3 1,365.4
Flat-rolled selling price per ton $747 $702
Net Sales $1,134.4 $985.3
Cost of products sold 1,026.4 912.0
Selling and administrative expenses 52.5 59.5
Depreciation 54.0 56.9
Total operating costs 1,132.9 1,028.4
Operating profit (loss) 1.5 (43.1)
Interest expense 29.7 28.6
Other income 1.6 1.2
Loss before income taxes (26.6) (70.5)
Income tax benefit 10.2 28.1
Loss from continuing operations (16.4) (42.4)
Income from discontinued operations,
net of tax 6.9 1.6
Gain on the sale of discontinued
operations, net of tax 174.9 -
Net income (loss) $165.4 $(40.8)
Basic and diluted loss per share:
Loss from continuing operations $(0.15) $(0.39)
Income from discontinued
operations 0.06 0.01
Gain on sale of discontinued
operations 1.61 -
Net income (loss) $1.52 $(0.38)
Weighted average shares
outstanding 108.7 108.4
AK Steel Corporation
Consolidated Balance Sheets
(Dollars in millions, except per share amounts)
(Unaudited)
March 31, December 31,
2004 2003
Assets
Current Assets
Cash and cash equivalents $299.9 $54.7
Accounts and notes receivables, net 478.2 399.3
Inventories - net 782.0 730.9
Current assets held for sale 1.7 46.5
Other current assets 137.6 126.6
Total Current Assets 1,699.4 1,358.0
Property, plant and equipment 4,804.8 4,793.9
Accumulated depreciation (2,414.1) (2,360.0)
Property, plant and equipment, net 2,390.7 2,433.9
Non-current assets held for sale 28.6 65.5
Other 1,113.4 1,168.2
Total Assets $5,232.1 $5,025.6
Liabilities and Shareholders' Equity
(Deficit)
Current Liabilities
Notes payable $80.0 $-
Accounts payable 327.5 376.3
Other accruals 203.5 181.9
Current liabilities - discontinued
operations 0.6 16.8
Current portion of long-term debt 62.5 62.5
Current portion of pension &
postretirement benefit obligation 141.4 141.4
Total Current Liabilities 815.5 778.9
Long-term debt 1,197.9 1,197.8
Pension & postretirement benefit
obligation 2,956.7 2,940.6
Non-current liabilities -
discontinued operations - 9.1
Other liabilities 145.6 152.0
Total Liabilities 5,115.7 5,078.4
Shareholders' Equity (Deficit)
Common stock - 2004; authorized
200,000,000 shares of $0.01 par
value each; 117,247,012 shares
issued; 108,706,511 shares
outstanding 1.2 1.2
Additional paid-in capital 1,817.1 1,815.9
Treasury stock - 2004; 8,540,501
shares at cost (122.8) (122.7)
Accumulated deficit (1,378.8) (1,544.2)
Accumulated other comprehensive loss (200.3) (203.0)
Total Shareholders' Equity (Deficit) 116.4 (52.8)
Total Liabilities and Shareholders'
Equity (Deficit) $5,232.1 $5,025.6
AK Steel Corporation
Statements of Cash Flows
(Unaudited)
(Dollars in millions)
Three Months Ended
March 31,
2004 2003
Cash Flow From Operating Activities:
Net Income (loss) $165.4 $(40.8)
Depreciation 54.0 56.9
Amortization 3.8 2.4
Deferred taxes (10.7) (28.1)
Pension and other postretirement
benefit expense in excess of
payments 16.2 41.0
Income from discontinued operations (181.8) (1.6)
Working capital (162.3) (53.0)
Other (3.7) 1.4
Net Cash Flow From Operating
Activities of Continuing Operations (119.1) (21.8)
Cash Flow From Investing Activities:
Capital investments (10.8) (15.0)
Purchase of investments - (0.9)
Proceeds from sale of business 263.9 -
Proceeds from sale of investments 18.8 1.3
Other (0.1) (0.3)
Net Cash Flow From Investing
Activities of Continuing Operations 271.8 (14.9)
Cash Flow From Financing Activities:
Proceeds from revolving credit
facility 80.0 -
Purchase of treasury stock (0.2) (0.5)
Other (0.1) 0.9
Net Cash Flow From Financing
Activities of Continuing Operations 79.7 0.4
Cash Flow From Discontinued
Operations 12.8 3.0
Net Increase (Decrease) in Cash 245.2 (33.3)
Cash and Cash Equivalents, Beginning 54.7 282.5
Cash and Cash Equivalents, Ending $299.9 $249.2
AK Steel Corporation
(Unaudited)
Steel Shipments
Three Months Ended
March 31,
2004 2003
Tons Shipped by Product (000's)
Stainless/Electrical 239.6 226.7
Coated 809.6 687.3
Cold Rolled 316.3 278.2
Tubular 52.6 24.8
Hot Rolled 47.3 85.3
Secondary 48.9 63.1
Total Shipments 1,514.3 1,365.4
Shipments by Product (%)
Stainless/Electrical 15.8% 16.6%
Coated 53.5% 50.3%
Cold Rolled 20.9% 20.4%
Tubular 3.5% 1.8%
Hot Rolled 3.1% 6.2%
Secondary 3.2% 4.7%
Total Shipments 100.0% 100.0%
--------------------------------------------------
Source: AK Steel Corporation
Heute steigt AKS sicher ganz gewaltig, die Wende ist geschafft, der Konzern gerettet, die Bewertung: 722.5M bei geschätzten 5 Milliarden Umsatz!
Grüße Abenteurer
| DIRECT COMPETITOR COMPARISON |
|
| ISG = International Steel Group Inc |
| NUE = Nucor Corp |
| X = United States Steel Corp |
| Industry = Metals & Mining |
Für heute bin ich wieder optimistisch, aber bin ich ja meistens.
Grüße Abenteurer
Ich bleibe weiter geduldig und verkaufen kommt mir zu diesen Kursen nicht in den Sinn.
Grüße Abenteurer
AK Steel Far From Fine
Wednesday April 21, 10:20 am ET
By Rich Smith
On Tuesday, AK Steel Holding (NYSE: AKS - News) joined Allegheny Technologies (NYSE: ATI - News) on the ignominious list of steel companies unable to capitalize on the tremendous pricing power enjoyed by the industry in recent months.
While AK Steel managed to turn a profit for first-quarter 2004, that profit arose entirely from its March 31 sale of subsidiary Douglas Dynamics. Absent the windfall, the steel manufacturer would have lost $0.15 a share for the quarter. Granted, that was not as bad as the $0.39 per share loss the company posted a year ago before the run-up in steel prices, but it is still nothing to be happy about.
As demand for steel skyrocketed around the world, AK Steel was able to grow revenues 15% over the year-ago quarter, raising prices alongside industry players such as Schnitzer (Nasdaq: SCHN - News), Reliance (NYSE: RS - News), Steel Technologies (Nasdaq: STTX - News), and Nucor (Nasdaq: NUE - News). AK Steel even imposed the kinds of surcharges on its finished steel products that Steel Dynamics (Nasdaq: STLD - News) and Textron (NYSE: TXT - News) have reportedly been charging. But none of those efforts were sufficient in bringing the company back into the black this quarter.
CEO James Wainscott commended in a press release "the efforts and renewed focus of the men and women of AK Steel to return this great company to profitability," while hinting strongly that the reason for the red ink is that its employees are getting paid too much.
The company's numbers, however, tell a different story. Sales were up 15% against cost of sales increasing only 12.5%. Overhead costs, which presumably include payroll, dropped almost 12%. Where the company's financials turn from black to red is somewhere between the lines for depreciation expenses (non-cash and so not particularly worrisome) and interest expense from a crushing debt load.
Given the company's mediocre results in an environment where steel prices are strong, steel-maker pricing power even stronger, and interests rates at rock bottom, AK Steel shareholders need to take a gut check now. What will happen if the long-awaited Fed interest-rate hike comes? What will happen if the long-predicted slowdown of the steel-hungry Chinese economy arrives? And what disaster awaits them and the company if these two events should arrive simultaneously?
Which small, undervalued companies has Tom Gardner got his eyes on this month? Take a free, 30-day trial to Motley Fool Hidden Gems to find out.
Fool contributor Rich Smith has no interest in any of the companies mentioned in this article.
Man erinnere sich an das Geschrei der Kritiker als die USA ihre Stahlimportzölle aufgehoben hat, seit dem hat die Aktie 120 Prozent in der Spitze zugelegt.
Mit den derzeitigen Kursabschlägen hat dass allerdings nur bedingt zu tun, die wurden eher von ein paar hysterischen Anlegern verursacht. Die Hausse bei den Rohstoffen ist noch nicht vorbei, somit auch nicht die Hausse der Stahlfirmen.
Ich gehe jetzt lecker was essen, schönen Feierabend Euch allen
Abenteurer
VectorVest Stock Analysis of A K Steel as of 3/31/2004
Thank you for requesting an analysis of A K Steel from VectorVest. The ticker symbol for A K Steel is AKS. AKS is traded on the New York Stock Exchange - (xN) and options are available for this stock
Analysis Summary
AKS is overvalued compared to its Price of $5.87 per share, has below average safety, and is currently rated a Hold.
In-Depth Analysis
Business: AK STEEL HOLDING CORP, (AKS) produces flat-rolled carbon, stainless and electrical steel products for automotive, appliance, construction and manufacturing markets, as well as standard pipe and tubular steel products.
Price: AKS closed on 3/31/2004 at $5.87 per share
Value: Value is a measure of a stock's current worth. AKS has a current Value of $0.32 per share. Therefore, it is overvalued compared to its Price of $5.87 per share. Value is computed from forecasted earnings per share, forecasted earnings growth, profitability, interest, and inflation rates. Value increases when earnings, earnings growth rate and profitably increase, and when interest and inflation rates decrease. VectorVest advocates the purchase of undervalued stocks. At some point in time, a stock's Price and Value always will converge.
RV (Relative Value): RV is an indicator of long-term price appreciation potential. AKS has an RV of 0.04, which is very poor on a scale of 0.00 to 2.00. This indicator is far superior to a simple comparison of Price and Value because it is computed from an analysis of projected price appreciation three years out, AAA Corporate Bond Rates, and risk. RV solves the riddle of whether it is preferable to buy High growth, High P/E stocks, or Low growth, Low P/E stocks. VectorVest favors the purchase of stocks with RV ratings above 1.00.
RS (Relative Safety): RS is an indicator of risk. AKS has an RS rating of 0.67, which is poor on a scale of 0.00 to 2.00. RS is computed from an analysis of the consistency and predictability of a company's financial performance, debt to equity ratio, sales volume, business longevity, price volatility and other factors. A stock with an RS rating greater than 1.00 is safer and more predictable than the average stock in the VectorVest database. VectorVest favors the purchase of stocks of companies with consistent, predictable financial performance.
RT (Relative Timing): RT is a fast, smart, accurate indicator of a stock's price trend. AKS has a Relative Timing rating of 1.64, which is excellent on a scale of 0.00 to 2.00. RT is computed from an analysis of the direction, magnitude, and dynamics of a stock's price movements over one day, one week, one quarter and one year time periods. Once a stock's price has established a strong trend, it is expected to continue in that trend for the short-term. If a trend dissipates, RT will gravitate toward 1.00. RT will explode from bottoms, dive from tops, and reflect changes in price momentum. VectorVest favors the purchase of stocks with RT ratings above 1.00.
VST (VST-Vector): VST is the master indicator for ranking every stock in the VectorVest database. AKS has a VST rating of 1.09, which is fair on a scale of 0.00 to 2.00. VST is computed from the square root of a weighted sum of the squares of RV, RS, and RT. Stocks with the highest VST ratings have the best combinations of Value, Safety and Timing. These are the stocks to own for above average, long-term capital appreciation. VectorVest advocates the purchase of safe, undervalued stocks rising in price. The efficacy of this indicator was demonstrated in a study conducted at the University of Chicago which showed that high VST stocks outperformed the S&P 500 by 583.1% over the six year period from 1996 through 2002.
CI (Comfort Index): CI is an indicator which reflects a stock's ability to resist severe and/or lengthy price declines. AKS has a CI rating of 0.76, which is poor on a scale of 0.00 to 2.00. CI is quite different from RS in that it is based solely upon a stock's long-term price history. VectorVest advocates the purchase of high CI stocks.
GRT (Earnings Growth Rate): GRT reflects a company's one to three year forecasted earnings growth rate in percent per year. AKS has a forcasted Earnings Growth Rate of -6.00%, which VectorVest considers to be very poor. GRT is computed from historical, current and forecasted earnings data. It is updated each week for every stock in the VectorVest database. GRT often foretells a stock's future price trend. If a stock's GRT trend is upward, the stock's price will likely rise. If GRT is trending downward, the stock's Price will probably fall. VectorVest favors the purchase of stocks whose GRT is rising and is greater than the sum of current inflation and interest rates, (6.99%).
Recommendation (REC): VectorVest gives a Buy, Sell, Hold recommendation on every stock, every day. AKS has a Hold recommendation. REC reflects the cumulative effect of all the VectorVest parameters working together. These parameters are designed to help investors buy safe, undervalued stocks rising in price. They also help investors avoid or sell risky, overvalued stocks falling in price. VectorVest recommends that investors buy high VST-Vector, Buy-rated stocks in rising markets.
Stop (Stop-Price): Stop is an indicator of when to sell a long position or cover a short position. AKS has a Stop of $5.10 per share. This is $0.77 below AKS's current closing Price. A stock's Stop is computed from a 13 week moving average of its closing prices, and is fine-tuned according to the stock's fundamentals. High RV, high RS stocks have lower Stops, and low RV, low RS stocks have higher Stops. In the VectorVest system, a stock gets a 'B' or 'H' recommendation if its Price is above its Stop and an 'S' recommendation if its Price is below its Stop.
EPS (Earnings per Share): EPS stands for leading 12 months Earnings Per Share. AKS has a forecasted EPS of $-1.14 per share. VectorVest determines this forecast from a combination of recent earnings performance and traditional fiscal and/or calendar year earnings forecasts.
P/E (Price to Earnings Ratio): P/E is a popular measure of stock valuation which shows the dollars required to buy one dollar of earnings. AKS has a P/E of -5.15. This ratio may be deemed to be high or low depending upon your frame of reference. The average P/E of all the stocks in the VectorVest database is 36.42. P/E is computed daily using the formula: P/E = Price/EPS.
EY (Earnings Yield): EY reflects earnings per share as a percent of Price. EY is related to P/E via the formula, EY = 100 / (P/E), and may be used in place of P/E as a measure of valuation. EY has the advantages that it is always determinate and can reflect negative earnings. AKS has an EY of -19.45 percent. This is below the current average of 2.75% for all the stocks in the VectorVest database. EY equals 100 x (EPS/Price).
GPE (Growth to P/E Ratio): GPE is another popular measure of stock valuation. It compares earnings growth rate to P/E ratio. AKS has a GPE rating of -1.17. High growth stocks are believed to be able to justify high P/E ratios. A stock is commonly considered to be undervalued when GPE is greater than 1.00 and overvalued when GPE is below 1.00. Unfortunately, this rule of thumb does not take into account the effect of interest rates on P/E ratios. The operative GPE ratio of 1.00 is valid when and only when interest rates equal 10%. With long-term interest rates currently at 5.29%, the operative GPE ratio is 0.28. Therefore, AKS may be considered to be overvalued.
DIV (Dividend): VectorVest reports annual, regular, cash dividends as indicated by the most recent payments. Special distributions, one-time payments, stock dividends, etc., are not generally included in DIV. AKS does not pay a dividend.
DY (Dividend Yield): DY reflects earnings per share as a percent of Price. AKS does not pay a dividend, so it does not have a Dividend Yield rating. . DY equals 100 x (DIV/Price). It is useful to compare DY with EY. If DY is not significantly lower than EY, the dividend payment may be in jeopardy.
DS (Dividend Safety): DS is an indicator of the assurance that regular cash dividends will be declared and paid at current or at higher rates for the foreseeable future. AKS does not pay a dividend, so it does not have a Dividend Safety rating . Stocks with DS values above 75 typically have RS values well above 1.00 and EY levels that are much higher than DY.
DG (Dividend Growth Rate): Dividend Growth is a subtle yet important indicator of a company's financial performance. It also provides some insight into the board's outlook on the company's ability to increase earnings. AKS does not pay a dividend, so it does not have a Dividend Growth rating .
YSG (YSG-Vector): YSG is an indicator which combines DIV, DY and DG into a single value, and allows direct comparison of all dividend-paying stocks in the database. AKS does not pay a dividend, so it does not have a YSG rating . Stocks with the highest YSG values have the best combinations of Dividend Yield, Safety and Growth. These are the stocks to buy for above average current income and long-term growth.
Open: AKS opened trading at a price of $5.94 per share on 3/31/2004.
High: AKS traded at a High price of $6.40 per share on 3/31/2004.
Low: AKS traded at a Low price of $5.81 per share on 3/31/2004
Close: AKS closed trading at price $5.87 per share on 3/31/2004. (Close is also called Price in the VectorVest system)
Range: Range reflects the difference between the High and Low prices for the day. AKS traded with a range of $0.59 per share on 3/31/2004.
$Change: AKS closed up 0.09 from the prior day's closing Price.
%PRC: AKS's Price changed 1.56% from the prior day's closing price.
Volume: AKS traded 4,192,200 shares on 3/31/2004.
AvgVol: AvgVol is the 50 day moving average of daily volume as computed by VectorVest. AKS has an AvgVol of 1,292,700 shares traded per day.
%Vol: %Vol reflects the percent change in today's trading volume as compared to the AvgVol. %Vol equals 100 x (Volume/AvgVol). AKS had a %Vol of 224.30% on 3/31/2004
Sales: AKS has annual sales of $4,041,000,000
Sales Growth: Sales Growth is the Sales Growth Rate in percent over the last 12 months. AKS has a Sales Growth of 3.00% per year. This is poor. Sales Growth is updated each week for every stock. It is often useful to compare Sales Growth to Earnings Growth to gain an insight into a company's operations.
Sales Per Share (SPS): AKS has annual sales of $37.22 per share. SPS can be used as a measure of valuation when comparing stocks within an Industry Group.
Price to Sales Ratio (P/S): AKS has a P/S of 0.16. This ratio is also used as a measure of valuation. Here, too, it is useful when comparing stocks within an Industry Group.
Shares: AKS has 108,000,000 shares of stock outstanding.
Market Capitalization: AKS has a Market Capitalization of $637,000,000. Market Capitalization is calculated by multiplying price times shares outstanding.
Industry Group: AKS has been assigned to the Steel (Basic) Industry Group. VectorVest classifies stocks into over 200 Industry Groups and 40 Business Sectors.
Business Sector: AKS has been assigned to the Steel Business Sector. VectorVest classifies stocks into over 200 Industry Groups and 40 Business Sectors.
The basic strategy of VectorVest is to buy Low risk, High reward stocks. We suggest that Prudent investors buy enough High Relative Value, High Relative Safety stocks to keep the overall RV and RS ratings of their portfolios above 1.00. As you do this, you'll find that your risk will go down and your investment performance will improve.
Graph
A K Steel
Steel (Basic)
gruß
GS
Für Umsteiger empfehle ich Titanium
TIE!
Ist unterbewertet, im Gegensatz zu dieser Aktie!
AK Steel ist mit dem 18 fachen Wert gepreißt, oder in Prozenten: über 5000 % .Das ist schon recht viel! Und irgendwann bricht der Kurs wieder ein, wenn nicht sehr sehr gute News kommen!
"$0.32 per share. Therefore, it is overvalued compared to its Price of $5.87 per share"
gruß
GS
Meiner Meinung nach ist es Quatsch die Aktie als überbewertet zu bezeichnen, bei einer Marktkapitalisierung von 551.9M und Liabilities von rund 5 Milliarden USD
Grüße Abenteurer
vom errechneten Wert und das steht in der Analyse!
Es gibt über-und unterbewertete Aktien!
TIE ist unterbewertet!
die meisten eben überbewertet! Dazu gehört AKS!
Value: Value is a measure of a stock's current worth. AKS has a current Value of $0.32 per share. Therefore, it is overvalued compared to its Price of $5.87 per share. Value is computed from forecasted earnings per share, forecasted earnings growth, profitability, interest, and inflation rates. Value increases when earnings, earnings growth rate and profitably increase, and when interest and inflation rates decrease. VectorVest advocates the purchase of undervalued stocks. At some point in time, a stock's Price and Value always will converge.
Muß jeder selbst wissen, in welche Werte er investiert!
Ich finde es gut, dass es Analysten gibt, die auch den fairen Wert der Aktie berechnen!
In Deutschland fehlt mir so ein Analyse Programm!
Ich investiere eben bevorzugt in Werte die nicht overvalued sind!
Kaufsignal fehlt momentan ja auch!
good Trades
GS
Der Börsenwert, ist der Wert, der zur Zeit von den Anlegern bezahlt wird, das entspricht aber in der Regel nicht dem fairen WErt oder dem Buchwert zu tun!
die Börsenkapitaliesierung ist nur der Wert, der für alle Aktien derzeit am markt bezahlt werden, wie soll man daraus den Wert erkennen können??
Was sind bitte Liabilities?
Gruß
GS
Ein Kaufsignale für mich z.B. der drohende Untergang einer Firma, der oft genug nur eine hysterische Laune des Anlagepublikums entspricht und nicht so sehr den realen wirtschaftlichen Gegebenheiten der jeweiligen Firma.
Auch wenn jetzt noch alles ganz anders scheint, so sehe ich die Aktie in ein paar Wochen sicher eher bei 7USD als bei 4 USD.
Grüße Abenteurer
PS: der Buchwert (der Festgelegte Wert einer Aktie an einem bestimmten Tag oder besser gesagt, die durch die Firma selbst gehaltenen Aktien, die einen bestimmten Wert entsprechen und mit diesem in die Bilanz Eingang finden) hat nichts mit der Marktkapitalisierung zu tun und Liabilities sind Grundstücke, Maschinen, Inventar u.s.w.
Hat einen Firma also z.B. 5 Milliarden USD Liabilities und 1,5 Milliarden Schulden ist sie wie viel USD wert? Der reale Wert einer Firma wird jeden Tag durch die Börse festgelegt, es ist also Quatsch von dem Realwert zu sprechen, den gebe es einen Realwert, dann gebe es keine Börse. Alle Papiere würden dann als zum „Realwert“ gehandelt.
Waren Buffet hat sein Geld eben mit Aktien gemacht, die unter dem Bchwert notiert haben!
Dann spricht man von unterbewerteten Aktien!
Insofern ich darauf achte, wenn eine Aktie ins Minus geht, ob es eine überbewertete, oder unterbewertete ist!
ist sie unterbewertet, bzw. steckt eine tournaround Story dahinter nehem ich auch anfangs Kursrückschläge von 35 % Minus in Kauf, um in der Regel mehr als 100 % Gewinn zu machen, bei einer Aktie wie AKS, jedoch bin ich sehr vorsichtig, und wäre ich nicht raus, hätte ich jezt 20 % Minuns!
Gruß
GS
AK STEEL HOLDING CORP - New York Stock Exchange: AKS
07/12/04 6.20 6.30 6.05 6.29 +0.24 1339100 +3.97%
Composite Indicator
Trend Spotter TM Buy
Short Term Indicators
7 Day Average Directional Indicator Buy
10 - 8 Day Moving Average Hilo Channel Buy
20 Day Moving Average vs Price Buy
20 - 50 Day MACD Oscillator Buy
20 Day Bollinger Bands Hold
Short Term Indicators Average: 80% - Buy
20-Day Average Volume - 1539850
Medium Term Indicators
40 Day Commodity Channel Index Buy
50 Day Moving Average vs Price Buy
20 - 100 Day MACD Oscillator Buy
50 Day Parabolic Time/Price Buy
Medium Term Indicators Average: 100% - Buy
50-Day Average Volume - 1070408
Long Term Indicators
60 Day Commodity Channel Index Buy
100 Day Moving Average vs Price Buy
50 - 100 Day MACD Oscillator Sell
Long Term Indicators Average: 33% - Buy
100-Day Average Volume - 1196872
Overall Average: 80% - Buy
Price Support Pivot Point Resistance
6.29 5.96 6.21 6.46