PKSHA TECHNOLOGY (Germany) Analysis
| 762 Stock | EUR 19.10 0.70 3.54% |
PKSHA TECHNOLOGY INC is overvalued with Real Value of 18.21 and Hype Value of 19.1. The main objective of PKSHA TECHNOLOGY stock analysis is to determine its intrinsic value, which is an estimate of what PKSHA TECHNOLOGY INC is worth, separate from its market price. There are two main types of PKSHA TECHNOLOGY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PKSHA TECHNOLOGY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PKSHA TECHNOLOGY's stock to identify patterns and trends that may indicate its future price movements.
The PKSHA TECHNOLOGY 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 PKSHA TECHNOLOGY's ongoing operational relationships across important fundamental and technical indicators.
PKSHA |
PKSHA Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. The company offers text comprehension module to understand the meaning of text data HRUS, an area-specific imagevideo recognition engine that uses deep learning technology and BEDORE, a general-purpose dialogue engine, which uses natural language processing technology. The company was founded in 2012 and is based in Tokyo, Japan. PKSHA TECHNOLOGY is traded on Frankfurt Stock Exchange in Germany. For more info on PKSHA TECHNOLOGY INC learn more at http://www.pkshatech.com.PKSHA TECHNOLOGY INC Investment Alerts
| PKSHA TECHNOLOGY INC generated a negative expected return over the last 90 days | |
| PKSHA TECHNOLOGY INC has high historical volatility and very poor performance | |
| PKSHA TECHNOLOGY INC has accumulated about 21.7 B in cash with (179 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 711.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
PKSHA TECHNOLOGY Thematic Classifications
In addition to having PKSHA TECHNOLOGY stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
PKSHA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 376.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PKSHA TECHNOLOGY's market, we take the total number of its shares issued and multiply it by PKSHA TECHNOLOGY'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.PKSHA Profitablity
PKSHA TECHNOLOGY's profitability indicators refer to fundamental financial ratios that showcase PKSHA TECHNOLOGY's ability to generate income relative to its revenue or operating costs. If, let's say, PKSHA TECHNOLOGY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PKSHA TECHNOLOGY'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 PKSHA TECHNOLOGY's profitability requires more research than a typical breakdown of PKSHA TECHNOLOGY'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 0.07 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 25th of March, PKSHA TECHNOLOGY holds the Coefficient Of Variation of (1,089), market risk adjusted performance of 4.28, and Risk Adjusted Performance of (0.08). PKSHA TECHNOLOGY INC technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check PKSHA TECHNOLOGY INC information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if PKSHA TECHNOLOGY INC is priced more or less accurately, providing market reflects its current price of 19.1 per share.PKSHA TECHNOLOGY INC 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. PKSHA TECHNOLOGY 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 PKSHA TECHNOLOGY INC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PKSHA TECHNOLOGY Outstanding Bonds
PKSHA TECHNOLOGY 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. PKSHA TECHNOLOGY INC 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 PKSHA bonds can be classified according to their maturity, which is the date when PKSHA TECHNOLOGY INC 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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PKSHA TECHNOLOGY Predictive Daily Indicators
PKSHA TECHNOLOGY 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 PKSHA TECHNOLOGY 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 | 0.96 | |||
| Day Median Price | 19.1 | |||
| Day Typical Price | 19.1 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.70) | |||
| Relative Strength Index | 41.09 |
PKSHA TECHNOLOGY Forecast Models
PKSHA TECHNOLOGY's time-series forecasting models are one of many PKSHA TECHNOLOGY'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 PKSHA TECHNOLOGY'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 PKSHA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PKSHA TECHNOLOGY 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 PKSHA 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 PKSHA TECHNOLOGY. By using and applying PKSHA Stock analysis, traders can create a robust methodology for identifying PKSHA entry and exit points for their positions.
The company offers text comprehension module to understand the meaning of text data HRUS, an area-specific imagevideo recognition engine that uses deep learning technology and BEDORE, a general-purpose dialogue engine, which uses natural language processing technology. The company was founded in 2012 and is based in Tokyo, Japan. PKSHA TECHNOLOGY is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for PKSHA Stock analysis
When running PKSHA TECHNOLOGY's price analysis, check to measure PKSHA TECHNOLOGY'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 PKSHA TECHNOLOGY is operating at the current time. Most of PKSHA TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of PKSHA TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PKSHA TECHNOLOGY's price. Additionally, you may evaluate how the addition of PKSHA TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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