LANDI RENZO (Germany) Analysis
| ARQ Stock | EUR 1.33 0.00 0.00% |
LANDI RENZO is overvalued with Real Value of 1.26 and Hype Value of 1.33. The main objective of LANDI RENZO stock analysis is to determine its intrinsic value, which is an estimate of what LANDI RENZO is worth, separate from its market price. There are two main types of LANDI RENZO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LANDI RENZO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LANDI RENZO's stock to identify patterns and trends that may indicate its future price movements.
The LANDI RENZO stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. LANDI RENZO is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. LANDI Stock trading window is adjusted to Europe/Berlin timezone.
LANDI |
LANDI Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. LANDI RENZO had not issued any dividends in recent years. The entity had 10:1 split on the 1st of October 2024.LANDI RENZO Investment Alerts
| LANDI RENZO generated a negative expected return over the last 90 days | |
| LANDI RENZO may become a speculative penny stock | |
| LANDI RENZO has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 241.99 M. Net Loss for the year was (977 K) with profit before overhead, payroll, taxes, and interest of 0. |
LANDI Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LANDI RENZO's market, we take the total number of its shares issued and multiply it by LANDI RENZO'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 1st of January, LANDI RENZO secures the Standard Deviation of 3.11, market risk adjusted performance of 1.33, and Mean Deviation of 1.52. LANDI RENZO technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.LANDI RENZO Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LANDI RENZO 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 LANDI RENZO. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LANDI RENZO Predictive Daily Indicators
LANDI RENZO 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 LANDI RENZO 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.
LANDI RENZO Forecast Models
LANDI RENZO's time-series forecasting models are one of many LANDI RENZO'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 LANDI RENZO'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 LANDI RENZO to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for LANDI Stock Analysis
When running LANDI RENZO's price analysis, check to measure LANDI RENZO'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 LANDI RENZO is operating at the current time. Most of LANDI RENZO's value examination focuses on studying past and present price action to predict the probability of LANDI RENZO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LANDI RENZO's price. Additionally, you may evaluate how the addition of LANDI RENZO to your portfolios can decrease your overall portfolio volatility.