Wallix Group (France) Analysis
| ALLIX Stock | EUR 9.75 0.02 0.21% |
Wallix Group SA is overvalued with Real Value of 8.34 and Hype Value of 9.73. The main objective of Wallix Group stock analysis is to determine its intrinsic value, which is an estimate of what Wallix Group SA is worth, separate from its market price. There are two main types of Wallix Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wallix Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wallix Group's stock to identify patterns and trends that may indicate its future price movements.
The Wallix Group 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. Wallix Group is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Wallix Stock trading window is adjusted to Europe/Paris timezone.
Wallix |
Wallix Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The book value of Wallix Group was presently reported as 3.19. The company recorded a loss per share of 0.67. Wallix Group SA had not issued any dividends in recent years. WALLIX GROUP SA, a cybersecurity software company, primarily provides privileged access management solution under the WALLIX Bastion name worldwide. WALLIX GROUP SA was founded in 2003 and is headquartered in Paris, France. WALLIX operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 127 people. For more info on Wallix Group SA please contact the company at 33 1 53 42 12 81 or go to https://www.wallix.com.Wallix Group SA Investment Alerts
| The company reported the revenue of 23.17 M. Net Loss for the year was (2.95 M) with profit before overhead, payroll, taxes, and interest of 27.17 M. | |
| About 23.0% of the company shares are held by company insiders |
Wallix Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wallix Group's market, we take the total number of its shares issued and multiply it by Wallix Group'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.Wallix Profitablity
Wallix Group's profitability indicators refer to fundamental financial ratios that showcase Wallix Group's ability to generate income relative to its revenue or operating costs. If, let's say, Wallix Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wallix Group'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 Wallix Group's profitability requires more research than a typical breakdown of Wallix Group'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 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Technical Drivers
As of the 28th of December, Wallix Group maintains the Downside Deviation of 1.52, mean deviation of 1.36, and Market Risk Adjusted Performance of (0.59). Wallix Group SA technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Wallix Group SA Price Movement Analysis
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Wallix Group Outstanding Bonds
Wallix Group 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. Wallix Group 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 Wallix bonds can be classified according to their maturity, which is the date when Wallix Group 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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Wallix Group Predictive Daily Indicators
Wallix Group 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 Wallix Group 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.
| Accumulation Distribution | 28.37 | |||
| Daily Balance Of Power | 0.1818 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.7 | |||
| Day Typical Price | 9.71 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.02 |
Wallix Group Forecast Models
Wallix Group's time-series forecasting models are one of many Wallix Group'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 Wallix Group'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 Wallix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wallix Group 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 Wallix 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 Wallix Group. By using and applying Wallix Stock analysis, traders can create a robust methodology for identifying Wallix entry and exit points for their positions.
WALLIX GROUP SA, a cybersecurity software company, primarily provides privileged access management solution under the WALLIX Bastion name worldwide. WALLIX GROUP SA was founded in 2003 and is headquartered in Paris, France. WALLIX operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 127 people.
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Additional Tools for Wallix Stock Analysis
When running Wallix Group's price analysis, check to measure Wallix Group'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 Wallix Group is operating at the current time. Most of Wallix Group's value examination focuses on studying past and present price action to predict the probability of Wallix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallix Group's price. Additionally, you may evaluate how the addition of Wallix Group to your portfolios can decrease your overall portfolio volatility.