HEALTHCARE TRPFD (Germany) Analysis
| 4ON Stock | 13.00 0.40 3.17% |
HEALTHCARE TRPFD SH is overvalued with Real Value of 10.53 and Hype Value of 13.0. The main objective of HEALTHCARE TRPFD stock analysis is to determine its intrinsic value, which is an estimate of what HEALTHCARE TRPFD SH is worth, separate from its market price. There are two main types of HEALTHCARE TRPFD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HEALTHCARE TRPFD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HEALTHCARE TRPFD's stock to identify patterns and trends that may indicate its future price movements.
The HEALTHCARE TRPFD 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 HEALTHCARE TRPFD's ongoing operational relationships across important fundamental and technical indicators.
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HEALTHCARE Stock Analysis Notes
The company recorded a loss per share of 1.02. HEALTHCARE TRPFD last dividend was issued on the 5th of January 2023.HEALTHCARE TRPFD Investment Alerts
| HEALTHCARE TRPFD generated a negative expected return over the last 90 days | |
| HEALTHCARE TRPFD has high likelihood to experience some financial distress in the next 2 years |
HEALTHCARE Profitablity
HEALTHCARE TRPFD's profitability indicators refer to fundamental financial ratios that showcase HEALTHCARE TRPFD's ability to generate income relative to its revenue or operating costs. If, let's say, HEALTHCARE TRPFD is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HEALTHCARE TRPFD'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 HEALTHCARE TRPFD's profitability requires more research than a typical breakdown of HEALTHCARE TRPFD'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 (0.24) %, 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 income of $0.01. Technical Drivers
As of the 25th of December, HEALTHCARE TRPFD owns the Coefficient Of Variation of 2834.81, semi deviation of 1.78, and Market Risk Adjusted Performance of 0.2219. HEALTHCARE TRPFD SH technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HEALTHCARE TRPFD semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if HEALTHCARE TRPFD SH is priced fairly, providing market reflects its prevailing price of 13.0 per share.HEALTHCARE TRPFD 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. HEALTHCARE TRPFD 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 HEALTHCARE TRPFD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HEALTHCARE TRPFD Outstanding Bonds
HEALTHCARE TRPFD 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. HEALTHCARE TRPFD 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 HEALTHCARE bonds can be classified according to their maturity, which is the date when HEALTHCARE TRPFD SH 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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HEALTHCARE TRPFD Predictive Daily Indicators
HEALTHCARE TRPFD 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 HEALTHCARE TRPFD 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 13.0 | |||
| Day Typical Price | 13.0 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
HEALTHCARE TRPFD Forecast Models
HEALTHCARE TRPFD's time-series forecasting models are one of many HEALTHCARE TRPFD'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 HEALTHCARE TRPFD'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
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Complementary Tools for HEALTHCARE Stock analysis
When running HEALTHCARE TRPFD's price analysis, check to measure HEALTHCARE TRPFD'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 HEALTHCARE TRPFD is operating at the current time. Most of HEALTHCARE TRPFD's value examination focuses on studying past and present price action to predict the probability of HEALTHCARE TRPFD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEALTHCARE TRPFD's price. Additionally, you may evaluate how the addition of HEALTHCARE TRPFD to your portfolios can decrease your overall portfolio volatility.
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