ACCSYS TECHPLC (Germany) Analysis

1D8 Stock  EUR 0.51  0.01  2.00%   
ACCSYS TECHPLC EO is overvalued with Real Value of 0.42 and Hype Value of 0.51. The main objective of ACCSYS TECHPLC stock analysis is to determine its intrinsic value, which is an estimate of what ACCSYS TECHPLC EO is worth, separate from its market price. There are two main types of ACCSYS TECHPLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ACCSYS TECHPLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ACCSYS TECHPLC's stock to identify patterns and trends that may indicate its future price movements.
The ACCSYS TECHPLC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ACCSYS TECHPLC's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ACCSYS TECHPLC EO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

ACCSYS Stock Analysis Notes

About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Accsys Technologies PLC, together with its subsidiaries, produces and sells Accoya solid wood and Tricoya wood elements in the United Kingdom, Ireland, Benelux, rest of Europe, the Americas, the Asia-Pacific, and internationally. It also provides technical and engineering services to licensees and sells acetic acid, a by-product from the manufacturing process. ACCSYS TECH is traded on Frankfurt Stock Exchange in Germany. For more info on ACCSYS TECHPLC EO please contact Robert Harris at 44 20 7421 4300 or go to http://www.accsysplc.com.

ACCSYS TECHPLC EO Investment Alerts

ACCSYS TECHPLC EO has some characteristics of a very speculative penny stock
ACCSYS TECHPLC EO has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 123.5 M. Net Loss for the year was (911 K) with profit before overhead, payroll, taxes, and interest of 36 M.
About 33.0% of the company shares are owned by insiders or employees

ACCSYS TECHPLC Thematic Classifications

In addition to having ACCSYS TECHPLC 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.
IT Idea
IT
Information technology and IT services

ACCSYS Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 218.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ACCSYS TECHPLC's market, we take the total number of its shares issued and multiply it by ACCSYS TECHPLC'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.

ACCSYS Profitablity

ACCSYS TECHPLC's profitability indicators refer to fundamental financial ratios that showcase ACCSYS TECHPLC's ability to generate income relative to its revenue or operating costs. If, let's say, ACCSYS TECHPLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ACCSYS TECHPLC'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 ACCSYS TECHPLC's profitability requires more research than a typical breakdown of ACCSYS TECHPLC'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 (0.45) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 24th of March, ACCSYS TECHPLC owns the market risk adjusted performance of (0.02), and Variance of 8.19. ACCSYS TECHPLC EO technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ACCSYS TECHPLC EO mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ACCSYS TECHPLC EO is priced adequately, providing market reflects its prevailing price of 0.51 per share.

ACCSYS TECHPLC EO Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ACCSYS TECHPLC 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 ACCSYS TECHPLC EO. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ACCSYS TECHPLC Outstanding Bonds

ACCSYS TECHPLC 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. ACCSYS TECHPLC EO 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 ACCSYS bonds can be classified according to their maturity, which is the date when ACCSYS TECHPLC EO 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.

ACCSYS TECHPLC Predictive Daily Indicators

ACCSYS TECHPLC 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 ACCSYS TECHPLC 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.

ACCSYS TECHPLC Forecast Models

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

About ACCSYS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ACCSYS TECHPLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ACCSYS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ACCSYS TECHPLC. By using and applying ACCSYS Stock analysis, traders can create a robust methodology for identifying ACCSYS entry and exit points for their positions.
Accsys Technologies PLC, together with its subsidiaries, produces and sells Accoya solid wood and Tricoya wood elements in the United Kingdom, Ireland, Benelux, rest of Europe, the Americas, the Asia-Pacific, and internationally. It also provides technical and engineering services to licensees and sells acetic acid, a by-product from the manufacturing process. ACCSYS TECH is traded on Frankfurt Stock Exchange in Germany.

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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 ACCSYS TECHPLC to your portfolios without increasing risk or reducing expected return.

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