24SEVENOFFICE GROUP (Germany) Analysis
| 719 Stock | 2.04 0.09 4.62% |
24SEVENOFFICE GROUP AB is overvalued with Real Value of 1.68 and Hype Value of 2.04. The main objective of 24SEVENOFFICE GROUP stock analysis is to determine its intrinsic value, which is an estimate of what 24SEVENOFFICE GROUP AB is worth, separate from its market price. There are two main types of 24SEVENOFFICE GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 24SEVENOFFICE GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 24SEVENOFFICE GROUP's stock to identify patterns and trends that may indicate its future price movements.
The 24SEVENOFFICE GROUP 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 24SEVENOFFICE GROUP's ongoing operational relationships across important fundamental and technical indicators.
24SEVENOFFICE |
24SEVENOFFICE Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years.24SEVENOFFICE GROUP Investment Alerts
| 24SEVENOFFICE GROUP had very high historical volatility over the last 90 days | |
| 24SEVENOFFICE GROUP has high likelihood to experience some financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by insiders or employees |
24SEVENOFFICE GROUP Thematic Classifications
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 | Office SuppliesOffice products, supplies, and accessories | |
 | FurnitureFurniture manufacturers |
24SEVENOFFICE Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 24SEVENOFFICE GROUP's market, we take the total number of its shares issued and multiply it by 24SEVENOFFICE GROUP'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.24SEVENOFFICE Profitablity
24SEVENOFFICE GROUP's profitability indicators refer to fundamental financial ratios that showcase 24SEVENOFFICE GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, 24SEVENOFFICE GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 24SEVENOFFICE GROUP'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 24SEVENOFFICE GROUP's profitability requires more research than a typical breakdown of 24SEVENOFFICE GROUP'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 (0.66) %, 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. Technical Drivers
As of the 26th of March, 24SEVENOFFICE GROUP shows the coefficient of variation of 2528.64, and Mean Deviation of 1.6. 24SEVENOFFICE GROUP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 24SEVENOFFICE GROUP standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if 24SEVENOFFICE GROUP is priced more or less accurately, providing market reflects its regular price of 2.04 per share.24SEVENOFFICE GROUP Price Movement Analysis
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. 24SEVENOFFICE GROUP 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 24SEVENOFFICE GROUP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
24SEVENOFFICE GROUP Outstanding Bonds
24SEVENOFFICE GROUP 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. 24SEVENOFFICE GROUP 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 24SEVENOFFICE bonds can be classified according to their maturity, which is the date when 24SEVENOFFICE GROUP AB 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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24SEVENOFFICE GROUP Predictive Daily Indicators
24SEVENOFFICE GROUP 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 24SEVENOFFICE GROUP 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.
24SEVENOFFICE GROUP Forecast Models
24SEVENOFFICE GROUP's time-series forecasting models are one of many 24SEVENOFFICE GROUP'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 24SEVENOFFICE GROUP'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
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 24SEVENOFFICE GROUP to your portfolios without increasing risk or reducing expected return.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Complementary Tools for 24SEVENOFFICE Stock analysis
When running 24SEVENOFFICE GROUP's price analysis, check to measure 24SEVENOFFICE GROUP'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 24SEVENOFFICE GROUP is operating at the current time. Most of 24SEVENOFFICE GROUP's value examination focuses on studying past and present price action to predict the probability of 24SEVENOFFICE GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 24SEVENOFFICE GROUP's price. Additionally, you may evaluate how the addition of 24SEVENOFFICE GROUP to your portfolios can decrease your overall portfolio volatility.
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