MYFAIR GOLD (Germany) Analysis
| 9M5 Stock | 1.02 0.04 3.77% |
MYFAIR GOLD P is overvalued with Real Value of 0.93 and Hype Value of 1.02. The main objective of MYFAIR GOLD stock analysis is to determine its intrinsic value, which is an estimate of what MYFAIR GOLD P is worth, separate from its market price. There are two main types of MYFAIR GOLD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MYFAIR GOLD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MYFAIR GOLD's stock to identify patterns and trends that may indicate its future price movements.
The MYFAIR GOLD 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 MYFAIR GOLD's ongoing operational relationships across important fundamental and technical indicators.
MYFAIR |
MYFAIR Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.12. MYFAIR GOLD P had not issued any dividends in recent years.MYFAIR GOLD P Investment Alerts
| MYFAIR GOLD P generated a negative expected return over the last 90 days | |
| MYFAIR GOLD P has some characteristics of a very speculative penny stock | |
| MYFAIR GOLD P has high likelihood to experience some financial distress in the next 2 years | |
| About 25.0% of the company shares are owned by insiders or employees |
MYFAIR GOLD Thematic Classifications
In addition to having MYFAIR GOLD 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.
 | AirAir services and air delivery |
MYFAIR Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MYFAIR GOLD's market, we take the total number of its shares issued and multiply it by MYFAIR GOLD'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.Technical Drivers
As of the 27th of February, MYFAIR GOLD secures the risk adjusted performance of 0.002, and Mean Deviation of 2.15. MYFAIR GOLD P 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 MYFAIR GOLD P coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if MYFAIR GOLD P is priced more or less accurately, providing market reflects its recent price of 1.02 per share.MYFAIR GOLD P 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. MYFAIR GOLD 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 MYFAIR GOLD P. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MYFAIR GOLD Outstanding Bonds
MYFAIR GOLD 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. MYFAIR GOLD P 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 MYFAIR bonds can be classified according to their maturity, which is the date when MYFAIR GOLD P 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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
MYFAIR GOLD Predictive Daily Indicators
MYFAIR GOLD 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 MYFAIR GOLD 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.
MYFAIR GOLD Forecast Models
MYFAIR GOLD's time-series forecasting models are one of many MYFAIR GOLD'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 MYFAIR GOLD'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 MYFAIR GOLD to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Complementary Tools for MYFAIR Stock analysis
When running MYFAIR GOLD's price analysis, check to measure MYFAIR GOLD'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 MYFAIR GOLD is operating at the current time. Most of MYFAIR GOLD's value examination focuses on studying past and present price action to predict the probability of MYFAIR GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MYFAIR GOLD's price. Additionally, you may evaluate how the addition of MYFAIR GOLD to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |