LIFENET INSURANCE (Germany) Analysis
| 7XJ Stock | 11.80 0.10 0.85% |
LIFENET INSURANCE CO is fairly valued with Real Value of 11.38 and Hype Value of 11.8. The main objective of LIFENET INSURANCE stock analysis is to determine its intrinsic value, which is an estimate of what LIFENET INSURANCE CO is worth, separate from its market price. There are two main types of LIFENET INSURANCE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LIFENET INSURANCE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LIFENET INSURANCE's stock to identify patterns and trends that may indicate its future price movements.
The LIFENET INSURANCE 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 LIFENET INSURANCE's ongoing operational relationships across important fundamental and technical indicators.
LIFENET |
LIFENET Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.36. LIFENET INSURANCE had not issued any dividends in recent years.LIFENET INSURANCE Investment Alerts
| LIFENET INSURANCE has high likelihood to experience some financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by institutions such as pension funds |
LIFENET INSURANCE Thematic Classifications
In addition to having LIFENET INSURANCE 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.
 | Insurance ProvidersAll types of insurance and insurance brokerages |
LIFENET Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 588.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LIFENET INSURANCE's market, we take the total number of its shares issued and multiply it by LIFENET INSURANCE'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.LIFENET Profitablity
LIFENET INSURANCE's profitability indicators refer to fundamental financial ratios that showcase LIFENET INSURANCE's ability to generate income relative to its revenue or operating costs. If, let's say, LIFENET INSURANCE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LIFENET INSURANCE'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 LIFENET INSURANCE's profitability requires more research than a typical breakdown of LIFENET INSURANCE'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 (0.19) %, 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 (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18. Technical Drivers
As of the 29th of November, LIFENET INSURANCE secures the mean deviation of 1.76, and Risk Adjusted Performance of 0.0631. LIFENET INSURANCE CO technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify LIFENET INSURANCE semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if LIFENET INSURANCE CO is priced fairly, providing market reflects its recent price of 11.8 per share.LIFENET INSURANCE Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LIFENET INSURANCE 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 LIFENET INSURANCE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LIFENET INSURANCE Outstanding Bonds
LIFENET INSURANCE 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. LIFENET INSURANCE 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 LIFENET bonds can be classified according to their maturity, which is the date when LIFENET INSURANCE CO 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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LIFENET INSURANCE Predictive Daily Indicators
LIFENET INSURANCE 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 LIFENET INSURANCE 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 | 11.8 | |||
| Day Typical Price | 11.8 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 54.94 |
LIFENET INSURANCE Forecast Models
LIFENET INSURANCE's time-series forecasting models are one of many LIFENET INSURANCE'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 LIFENET INSURANCE'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 LIFENET INSURANCE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for LIFENET Stock analysis
When running LIFENET INSURANCE's price analysis, check to measure LIFENET INSURANCE'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 LIFENET INSURANCE is operating at the current time. Most of LIFENET INSURANCE's value examination focuses on studying past and present price action to predict the probability of LIFENET INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIFENET INSURANCE's price. Additionally, you may evaluate how the addition of LIFENET INSURANCE to your portfolios can decrease your overall portfolio volatility.
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