Groupe Tera (France) Analysis
| ALGTR Stock | 2.40 0.53 28.34% |
Groupe Tera SA is overvalued with Real Value of 2.08 and Hype Value of 2.4. The main objective of Groupe Tera stock analysis is to determine its intrinsic value, which is an estimate of what Groupe Tera SA is worth, separate from its market price. There are two main types of Groupe Tera's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Groupe Tera's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Groupe Tera's stock to identify patterns and trends that may indicate its future price movements.
The Groupe Tera stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Groupe Tera is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Groupe Stock trading window is adjusted to Europe/Paris timezone.
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Groupe Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on Groupe Tera SA please contact Pascal Kaluzny at 33 4 76 92 15 17 or go to https://www.groupe-tera.com.Groupe Tera SA Investment Alerts
| Groupe Tera SA generated a negative expected return over the last 90 days | |
| Groupe Tera SA has high historical volatility and very poor performance | |
| Groupe Tera SA has high likelihood to experience some financial distress in the next 2 years | |
| Groupe Tera generates negative cash flow from operations | |
| About 60.0% of the company shares are held by company insiders |
Groupe Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Groupe Tera's market, we take the total number of its shares issued and multiply it by Groupe Tera'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 12th of December 2024, Groupe Tera retains the Market Risk Adjusted Performance of 3.48, standard deviation of 6.12, and Risk Adjusted Performance of (0.06). Groupe Tera technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Groupe Tera SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Groupe Tera 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 Groupe Tera SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Groupe Tera Outstanding Bonds
Groupe Tera 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. Groupe Tera SA 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 Groupe bonds can be classified according to their maturity, which is the date when Groupe Tera SA 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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Groupe Tera Predictive Daily Indicators
Groupe Tera 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 Groupe Tera 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 | 1.28 | |||
| Day Median Price | 2.4 | |||
| Day Typical Price | 2.4 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | 0.53 | |||
| Relative Strength Index | 34.08 |
Groupe Tera Forecast Models
Groupe Tera's time-series forecasting models are one of many Groupe Tera'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 Groupe Tera'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 Groupe Tera to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Groupe Stock Analysis
When running Groupe Tera's price analysis, check to measure Groupe Tera'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 Groupe Tera is operating at the current time. Most of Groupe Tera's value examination focuses on studying past and present price action to predict the probability of Groupe Tera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Tera's price. Additionally, you may evaluate how the addition of Groupe Tera to your portfolios can decrease your overall portfolio volatility.