Bertrandt (UK) Analysis
| 0NYZ Stock | 24.50 0.20 0.82% |
Bertrandt AG is overvalued with Real Value of 23.34 and Hype Value of 24.61. The main objective of Bertrandt stock analysis is to determine its intrinsic value, which is an estimate of what Bertrandt AG is worth, separate from its market price. There are two main types of Bertrandt's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bertrandt's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bertrandt's stock to identify patterns and trends that may indicate its future price movements.
The Bertrandt stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Bertrandt is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Bertrandt Stock trading window is adjusted to Europe/London timezone.
Bertrandt |
Bertrandt Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Bertrandt AG please contact the company at 49 7034 656 0 or go to https://www.bertrandt.com.Bertrandt AG Investment Alerts
| Bertrandt AG appears to be risky and price may revert if volatility continues | |
| Bertrandt AG has high likelihood to experience some financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by insiders or employees |
Bertrandt Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 526.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bertrandt's market, we take the total number of its shares issued and multiply it by Bertrandt'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.Bertrandt Profitablity
Bertrandt's profitability indicators refer to fundamental financial ratios that showcase Bertrandt's ability to generate income relative to its revenue or operating costs. If, let's say, Bertrandt is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bertrandt'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 Bertrandt's profitability requires more research than a typical breakdown of Bertrandt'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 (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 22nd of March, Bertrandt shows the Mean Deviation of 2.28, downside deviation of 3.26, and Risk Adjusted Performance of 0.1595. Bertrandt 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 Bertrandt AG variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Bertrandt AG is priced correctly, providing market reflects its regular price of 24.5 per share.Bertrandt AG Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bertrandt middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bertrandt AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bertrandt Predictive Daily Indicators
Bertrandt 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 Bertrandt 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.
Bertrandt Forecast Models
Bertrandt's time-series forecasting models are one of many Bertrandt'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 Bertrandt'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 Bertrandt to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Bertrandt Stock Analysis
When running Bertrandt's price analysis, check to measure Bertrandt'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 Bertrandt is operating at the current time. Most of Bertrandt's value examination focuses on studying past and present price action to predict the probability of Bertrandt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bertrandt's price. Additionally, you may evaluate how the addition of Bertrandt to your portfolios can decrease your overall portfolio volatility.