Prysmian SpA (Germany) Analysis
| AEU Stock | EUR 58.04 1.44 2.42% |
Prysmian SpA is overvalued with Real Value of 50.56 and Hype Value of 58.04. The main objective of Prysmian SpA stock analysis is to determine its intrinsic value, which is an estimate of what Prysmian SpA is worth, separate from its market price. There are two main types of Prysmian SpA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prysmian SpA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prysmian SpA's stock to identify patterns and trends that may indicate its future price movements.
The Prysmian SpA 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 Prysmian SpA's ongoing operational relationships across important fundamental and technical indicators.
Prysmian |
Prysmian Stock Analysis Notes
About 78.0% of the company shares are held by institutions such as insurance companies. The book value of Prysmian SpA was presently reported as 14.38. The company last dividend was issued on the 19th of April 2022. Prysmian SpA had 512:495 split on the 2nd of July 2018. Prysmian S.p.A. produces, distributes, and sells cables and systems, and related accessories for the energy and telecommunications industries worldwide. The Telecom segment manufactures cable systems and connectivity products comprising optical fiber, optical cables, connectivity components and accessories, optical ground wires, and copper cables used in telecommunication networks. PRYSMIAN S operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29394 people. For more info on Prysmian SpA please contact Valerio Battista at 39 02 64491 or go to https://www.prysmiangroup.com.Prysmian SpA Investment Alerts
| Prysmian SpA generated a negative expected return over the last 90 days | |
| Prysmian SpA has high historical volatility and very poor performance | |
| Prysmian SpA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 78.0% of the company shares are held by institutions such as insurance companies |
Prysmian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prysmian SpA's market, we take the total number of its shares issued and multiply it by Prysmian SpA'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.Prysmian Profitablity
Prysmian SpA's profitability indicators refer to fundamental financial ratios that showcase Prysmian SpA's ability to generate income relative to its revenue or operating costs. If, let's say, Prysmian SpA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prysmian SpA'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 Prysmian SpA's profitability requires more research than a typical breakdown of Prysmian SpA'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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 21st of March, Prysmian SpA holds the Risk Adjusted Performance of (0.01), coefficient of variation of (4,294), and Variance of 9.11. Prysmian SpA 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 Prysmian SpA coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Prysmian SpA is priced some-what accurately, providing market reflects its current price of 58.04 per share.Prysmian SpA 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. Prysmian SpA 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 Prysmian SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prysmian SpA Outstanding Bonds
Prysmian SpA 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. Prysmian SpA 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 Prysmian bonds can be classified according to their maturity, which is the date when Prysmian SpA 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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Prysmian SpA Predictive Daily Indicators
Prysmian SpA 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 Prysmian SpA 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.
Prysmian SpA Forecast Models
Prysmian SpA's time-series forecasting models are one of many Prysmian SpA'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 Prysmian SpA'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 Prysmian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prysmian SpA 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 Prysmian 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 Prysmian SpA. By using and applying Prysmian Stock analysis, traders can create a robust methodology for identifying Prysmian entry and exit points for their positions.
Prysmian S.p.A. produces, distributes, and sells cables and systems, and related accessories for the energy and telecommunications industries worldwide. The Telecom segment manufactures cable systems and connectivity products comprising optical fiber, optical cables, connectivity components and accessories, optical ground wires, and copper cables used in telecommunication networks. PRYSMIAN S operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29394 people.
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When running Prysmian SpA's price analysis, check to measure Prysmian SpA'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 Prysmian SpA is operating at the current time. Most of Prysmian SpA's value examination focuses on studying past and present price action to predict the probability of Prysmian SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prysmian SpA's price. Additionally, you may evaluate how the addition of Prysmian SpA to your portfolios can decrease your overall portfolio volatility.
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