SIDETRADE (Germany) Analysis
| 7QG Stock | 249.00 2.00 0.81% |
SIDETRADE EO 1 is undervalued with Real Value of 296.31 and Hype Value of 249.0. The main objective of SIDETRADE stock analysis is to determine its intrinsic value, which is an estimate of what SIDETRADE EO 1 is worth, separate from its market price. There are two main types of SIDETRADE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SIDETRADE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SIDETRADE's stock to identify patterns and trends that may indicate its future price movements.
The SIDETRADE 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 SIDETRADE's ongoing operational relationships across important fundamental and technical indicators.
SIDETRADE |
SIDETRADE Stock Analysis Notes
About 15.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years.SIDETRADE Thematic Classifications
In addition to having SIDETRADE 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.
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SIDETRADE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 208.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIDETRADE's market, we take the total number of its shares issued and multiply it by SIDETRADE'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.SIDETRADE Profitablity
SIDETRADE's profitability indicators refer to fundamental financial ratios that showcase SIDETRADE's ability to generate income relative to its revenue or operating costs. If, let's say, SIDETRADE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SIDETRADE'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 SIDETRADE's profitability requires more research than a typical breakdown of SIDETRADE'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 0.14 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 22nd of March, SIDETRADE has the risk adjusted performance of 0.0816, and Coefficient Of Variation of 1181.68. SIDETRADE technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SIDETRADE EO 1 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if SIDETRADE is priced correctly, providing market reflects its prevalent price of 249.0 per share.SIDETRADE EO 1 Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SIDETRADE 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 SIDETRADE EO 1. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SIDETRADE Outstanding Bonds
SIDETRADE 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. SIDETRADE EO 1 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 SIDETRADE bonds can be classified according to their maturity, which is the date when SIDETRADE EO 1 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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SIDETRADE Predictive Daily Indicators
SIDETRADE 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 SIDETRADE 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 | 1.01 | |||
| Day Median Price | 249.0 | |||
| Day Typical Price | 249.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 | |||
| Relative Strength Index | 54.27 |
SIDETRADE Forecast Models
SIDETRADE's time-series forecasting models are one of many SIDETRADE'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 SIDETRADE'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 SIDETRADE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SIDETRADE Stock analysis
When running SIDETRADE's price analysis, check to measure SIDETRADE'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 SIDETRADE is operating at the current time. Most of SIDETRADE's value examination focuses on studying past and present price action to predict the probability of SIDETRADE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIDETRADE's price. Additionally, you may evaluate how the addition of SIDETRADE to your portfolios can decrease your overall portfolio volatility.
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