GOODTECH ASA (Germany) Analysis
6FO Stock | EUR 0.75 0.01 1.32% |
GOODTECH ASA A is overvalued with Real Value of 0.66 and Hype Value of 0.75. The main objective of GOODTECH ASA stock analysis is to determine its intrinsic value, which is an estimate of what GOODTECH ASA A is worth, separate from its market price. There are two main types of GOODTECH ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GOODTECH ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GOODTECH ASA's stock to identify patterns and trends that may indicate its future price movements.
The GOODTECH ASA 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 GOODTECH ASA's ongoing operational relationships across important fundamental and technical indicators.
GOODTECH |
GOODTECH Stock Analysis Notes
About 61.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 988.0. GOODTECH ASA A recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Goodtech ASA operates as an automation, power, and industrial engineering company in Norway, Sweden, Finland, Europe, and internationally. Goodtech ASA was founded in 1913 and is headquartered in Oslo, Norway. GOODTECH ASA operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 283 people. For more info on GOODTECH ASA A please contact the company at 47 81 56 86 00 or go to http://www.goodtech.no.GOODTECH ASA A Investment Alerts
GOODTECH ASA A generated a negative expected return over the last 90 days | |
GOODTECH ASA A has some characteristics of a very speculative penny stock | |
GOODTECH ASA A has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 599.72 M. Net Loss for the year was (5.74 M) with profit before overhead, payroll, taxes, and interest of 334.87 M. | |
GOODTECH ASA A has accumulated about 87.36 M in cash with (17.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 61.0% of the company shares are owned by insiders or employees |
GOODTECH Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GOODTECH ASA's market, we take the total number of its shares issued and multiply it by GOODTECH ASA'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.GOODTECH Profitablity
GOODTECH ASA's profitability indicators refer to fundamental financial ratios that showcase GOODTECH ASA's ability to generate income relative to its revenue or operating costs. If, let's say, GOODTECH ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GOODTECH ASA'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 GOODTECH ASA's profitability requires more research than a typical breakdown of GOODTECH ASA'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 (0.01) %, 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 1st of March, GOODTECH ASA retains the risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.2587. GOODTECH ASA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GOODTECH ASA A standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if GOODTECH ASA is priced correctly, providing market reflects its last-minute price of 0.75 per share.GOODTECH ASA A Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GOODTECH ASA 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 GOODTECH ASA A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GOODTECH ASA Outstanding Bonds
GOODTECH ASA 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. GOODTECH ASA A 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 GOODTECH bonds can be classified according to their maturity, which is the date when GOODTECH ASA A 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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GOODTECH ASA Predictive Daily Indicators
GOODTECH ASA 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 GOODTECH ASA 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 0.75 | |||
Day Typical Price | 0.75 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 42.21 |
GOODTECH ASA Forecast Models
GOODTECH ASA's time-series forecasting models are one of many GOODTECH ASA'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 GOODTECH ASA'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 GOODTECH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GOODTECH ASA 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 GOODTECH 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 GOODTECH ASA. By using and applying GOODTECH Stock analysis, traders can create a robust methodology for identifying GOODTECH entry and exit points for their positions.
Goodtech ASA operates as an automation, power, and industrial engineering company in Norway, Sweden, Finland, Europe, and internationally. Goodtech ASA was founded in 1913 and is headquartered in Oslo, Norway. GOODTECH ASA operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 283 people.
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When running GOODTECH ASA's price analysis, check to measure GOODTECH ASA'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 GOODTECH ASA is operating at the current time. Most of GOODTECH ASA's value examination focuses on studying past and present price action to predict the probability of GOODTECH ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOODTECH ASA's price. Additionally, you may evaluate how the addition of GOODTECH ASA to your portfolios can decrease your overall portfolio volatility.
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