Stradim Espace (France) Analysis
| ALSAS Stock | EUR 5.60 0.60 12.00% |
Stradim Espace Finances is overvalued with Real Value of 4.67 and Hype Value of 5.6. The main objective of Stradim Espace stock analysis is to determine its intrinsic value, which is an estimate of what Stradim Espace Finances is worth, separate from its market price. There are two main types of Stradim Espace's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stradim Espace's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stradim Espace's stock to identify patterns and trends that may indicate its future price movements.
The Stradim Espace 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. Stradim Espace is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Stradim Stock trading window is adjusted to Europe/Paris timezone.
Stradim |
Stradim Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Stradim Espace Finances last dividend was issued on the 24th of August 2022. The entity had 2:1 split on the 13th of September 2012. Stradim Espace Finances SA develops real estate properties in France. The company was founded in 1990 and is headquartered in Entzheim, France. STRADIM ESPAC operates under Real Estate Services classification in France and is traded on Paris Stock Exchange. It employs 117 people. For more info on Stradim Espace Finances please contact Francis Ebel at 33 3 88 15 40 60 or go to https://www.stradim.fr.Stradim Espace Finances Investment Alerts
| Stradim Espace had very high historical volatility over the last 90 days | |
| Stradim Espace has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Stradim Espace Finances has accumulated about 7.53 M in cash with (6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19. | |
| Roughly 80.0% of the company shares are held by company insiders |
Stradim Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stradim Espace's market, we take the total number of its shares issued and multiply it by Stradim Espace'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.Stradim Profitablity
Stradim Espace's profitability indicators refer to fundamental financial ratios that showcase Stradim Espace's ability to generate income relative to its revenue or operating costs. If, let's say, Stradim Espace is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stradim Espace'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 Stradim Espace's profitability requires more research than a typical breakdown of Stradim Espace'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 22nd of December, Stradim Espace has the Coefficient Of Variation of 19053.13, semi deviation of 3.67, and Risk Adjusted Performance of 0.0126. Stradim Espace technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Stradim Espace Finances 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. Stradim Espace 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 Stradim Espace Finances. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stradim Espace Outstanding Bonds
Stradim Espace 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. Stradim Espace Finances 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 Stradim bonds can be classified according to their maturity, which is the date when Stradim Espace Finances 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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Stradim Espace Predictive Daily Indicators
Stradim Espace 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 Stradim Espace 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 | 1.12 | |||
| Day Median Price | 5.6 | |||
| Day Typical Price | 5.6 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.6 | |||
| Relative Strength Index | 45.41 |
Stradim Espace Forecast Models
Stradim Espace's time-series forecasting models are one of many Stradim Espace'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 Stradim Espace'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 Stradim Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stradim Espace 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 Stradim 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 Stradim Espace. By using and applying Stradim Stock analysis, traders can create a robust methodology for identifying Stradim entry and exit points for their positions.
Stradim Espace Finances SA develops real estate properties in France. The company was founded in 1990 and is headquartered in Entzheim, France. STRADIM ESPAC operates under Real Estate Services classification in France and is traded on Paris Stock Exchange. It employs 117 people.
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Additional Tools for Stradim Stock Analysis
When running Stradim Espace's price analysis, check to measure Stradim Espace'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 Stradim Espace is operating at the current time. Most of Stradim Espace's value examination focuses on studying past and present price action to predict the probability of Stradim Espace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stradim Espace's price. Additionally, you may evaluate how the addition of Stradim Espace to your portfolios can decrease your overall portfolio volatility.