Arteche Lantegi (Spain) Analysis
| ART Stock | 8.00 0.15 1.91% |
Arteche Lantegi Elkartea is overvalued with Real Value of 6.94 and Hype Value of 7.85. The main objective of Arteche Lantegi stock analysis is to determine its intrinsic value, which is an estimate of what Arteche Lantegi Elkartea is worth, separate from its market price. There are two main types of Arteche Lantegi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arteche Lantegi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arteche Lantegi's stock to identify patterns and trends that may indicate its future price movements.
The Arteche Lantegi stock is traded in Spain on Madrid Exchange, 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 Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arteche Lantegi's ongoing operational relationships across important fundamental and technical indicators.
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Arteche Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arteche Lantegi Elkartea last dividend was issued on the 4th of July 2022. For more info on Arteche Lantegi Elkartea please contact Alexander Panera at 34 94 601 12 00 or go to https://www.arteche.com.Arteche Lantegi Elkartea Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arteche Lantegi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arteche Lantegi Elkartea or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 84.0% of the company shares are held by company insiders |
Arteche Lantegi Thematic Classifications
In addition to having Arteche Lantegi stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Arteche Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arteche Lantegi's market, we take the total number of its shares issued and multiply it by Arteche Lantegi'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.Arteche Profitablity
Arteche Lantegi's profitability indicators refer to fundamental financial ratios that showcase Arteche Lantegi's ability to generate income relative to its revenue or operating costs. If, let's say, Arteche Lantegi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arteche Lantegi'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 Arteche Lantegi's profitability requires more research than a typical breakdown of Arteche Lantegi'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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 26th of March, Arteche Lantegi shows the Downside Deviation of 3.23, mean deviation of 1.74, and Risk Adjusted Performance of 0.0545. Arteche Lantegi Elkartea technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Arteche Lantegi Elkartea 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. Arteche Lantegi 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 Arteche Lantegi Elkartea. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arteche Lantegi Outstanding Bonds
Arteche Lantegi 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. Arteche Lantegi Elkartea 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 Arteche bonds can be classified according to their maturity, which is the date when Arteche Lantegi Elkartea 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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Arteche Lantegi Predictive Daily Indicators
Arteche Lantegi 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 Arteche Lantegi 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.
Arteche Lantegi Forecast Models
Arteche Lantegi's time-series forecasting models are one of many Arteche Lantegi'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 Arteche Lantegi'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 Arteche Lantegi to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Arteche Stock analysis
When running Arteche Lantegi's price analysis, check to measure Arteche Lantegi'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 Arteche Lantegi is operating at the current time. Most of Arteche Lantegi's value examination focuses on studying past and present price action to predict the probability of Arteche Lantegi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arteche Lantegi's price. Additionally, you may evaluate how the addition of Arteche Lantegi to your portfolios can decrease your overall portfolio volatility.
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