FOUR NERS (Germany) Analysis

4Z1 Stock  EUR 26.20  0.40  1.55%   
FOUR NERS PROPERTY is fairly valued with Real Value of 25.77 and Hype Value of 26.2. The main objective of FOUR NERS stock analysis is to determine its intrinsic value, which is an estimate of what FOUR NERS PROPERTY is worth, separate from its market price. There are two main types of FOUR NERS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FOUR NERS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FOUR NERS's stock to identify patterns and trends that may indicate its future price movements.
The FOUR NERS 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 FOUR NERS'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 FOUR NERS PROPERTY. 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.

FOUR Stock Analysis Notes

About 100.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 29th of December 2022. FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries. FOUR CORNERS operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 349 people. For more info on FOUR NERS PROPERTY please contact the company at 415-965-8030 or go to http://www.fcpt.com.

FOUR NERS PROPERTY Investment Alerts

Over 100.0% of the company shares are owned by institutions such as pension funds

FOUR Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FOUR NERS's market, we take the total number of its shares issued and multiply it by FOUR NERS'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.

FOUR Profitablity

FOUR NERS's profitability indicators refer to fundamental financial ratios that showcase FOUR NERS's ability to generate income relative to its revenue or operating costs. If, let's say, FOUR NERS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FOUR NERS'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 FOUR NERS's profitability requires more research than a typical breakdown of FOUR NERS'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 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Technical Drivers

As of the 23rd of March, FOUR NERS shows the Standard Deviation of 1.38, mean deviation of 1.09, and Market Risk Adjusted Performance of (0.14). FOUR NERS PROPERTY technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FOUR NERS PROPERTY information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if FOUR NERS PROPERTY is priced fairly, providing market reflects its regular price of 26.2 per share.

FOUR NERS PROPERTY Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FOUR NERS 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 FOUR NERS PROPERTY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

FOUR NERS Outstanding Bonds

FOUR NERS 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. FOUR NERS PROPERTY 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 FOUR bonds can be classified according to their maturity, which is the date when FOUR NERS PROPERTY 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.

FOUR NERS Predictive Daily Indicators

FOUR NERS 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 FOUR NERS 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.

FOUR NERS Forecast Models

FOUR NERS's time-series forecasting models are one of many FOUR NERS'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 FOUR NERS'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 FOUR Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FOUR NERS 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 FOUR 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 FOUR NERS. By using and applying FOUR Stock analysis, traders can create a robust methodology for identifying FOUR entry and exit points for their positions.
FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries. FOUR CORNERS operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 349 people.

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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 FOUR NERS to your portfolios without increasing risk or reducing expected return.

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