SYLVANIA PLAT (Germany) Analysis
| 31L Stock | EUR 0.45 0.01 2.17% |
SYLVANIA PLAT DL is overvalued with Real Value of 0.41 and Hype Value of 0.45. The main objective of SYLVANIA PLAT stock analysis is to determine its intrinsic value, which is an estimate of what SYLVANIA PLAT DL is worth, separate from its market price. There are two main types of SYLVANIA PLAT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SYLVANIA PLAT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SYLVANIA PLAT's stock to identify patterns and trends that may indicate its future price movements.
The SYLVANIA PLAT 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 SYLVANIA PLAT's ongoing operational relationships across important fundamental and technical indicators.
SYLVANIA |
SYLVANIA Stock Analysis Notes
About 12.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 27th of October 2022. Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals bearing chrome tailings materials in South Africa and Mauritius. It holds interests in the Sylvania dump operations, as well as Northern Limb projects. SYLVANIA PLAT is traded on Frankfurt Stock Exchange in Germany. For more info on SYLVANIA PLAT DL learn more at http://www.sylvaniaplatinum.com.SYLVANIA PLAT DL Investment Alerts
| SYLVANIA PLAT DL generated a negative expected return over the last 90 days | |
| SYLVANIA PLAT DL has some characteristics of a very speculative penny stock | |
| SYLVANIA PLAT DL has high historical volatility and very poor performance | |
| About 12.0% of the company shares are owned by insiders or employees |
SYLVANIA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 323.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SYLVANIA PLAT's market, we take the total number of its shares issued and multiply it by SYLVANIA PLAT'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.SYLVANIA Profitablity
SYLVANIA PLAT's profitability indicators refer to fundamental financial ratios that showcase SYLVANIA PLAT's ability to generate income relative to its revenue or operating costs. If, let's say, SYLVANIA PLAT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SYLVANIA PLAT'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 SYLVANIA PLAT's profitability requires more research than a typical breakdown of SYLVANIA PLAT'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 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53. Technical Drivers
As of the 20th of December, SYLVANIA PLAT has the variance of 10.57, and Risk Adjusted Performance of (0.03). SYLVANIA PLAT technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SYLVANIA PLAT DL variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if SYLVANIA PLAT is priced fairly, providing market reflects its prevalent price of 0.45 per share.SYLVANIA PLAT DL Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SYLVANIA PLAT 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 SYLVANIA PLAT DL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SYLVANIA PLAT Outstanding Bonds
SYLVANIA PLAT 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. SYLVANIA PLAT DL 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 SYLVANIA bonds can be classified according to their maturity, which is the date when SYLVANIA PLAT DL 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.
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SYLVANIA PLAT Predictive Daily Indicators
SYLVANIA PLAT 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 SYLVANIA PLAT 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.
SYLVANIA PLAT Forecast Models
SYLVANIA PLAT's time-series forecasting models are one of many SYLVANIA PLAT'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 SYLVANIA PLAT'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 SYLVANIA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SYLVANIA PLAT 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 SYLVANIA 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 SYLVANIA PLAT. By using and applying SYLVANIA Stock analysis, traders can create a robust methodology for identifying SYLVANIA entry and exit points for their positions.
Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals bearing chrome tailings materials in South Africa and Mauritius. It holds interests in the Sylvania dump operations, as well as Northern Limb projects. SYLVANIA PLAT is traded on Frankfurt Stock Exchange in Germany.
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When running SYLVANIA PLAT's price analysis, check to measure SYLVANIA PLAT'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 SYLVANIA PLAT is operating at the current time. Most of SYLVANIA PLAT's value examination focuses on studying past and present price action to predict the probability of SYLVANIA PLAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SYLVANIA PLAT's price. Additionally, you may evaluate how the addition of SYLVANIA PLAT to your portfolios can decrease your overall portfolio volatility.
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