Berkeley Energia (Germany) Analysis

Berkeley Stock Analysis Notes

About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berkeley Energia had not issued any dividends in recent years. Berkeley Energia Limited engages in the exploration and development of uranium mine in Spain. Berkeley Energia Limited is based in London, the United Kingdom. BERKELEY ENERGIA operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. For more info on Berkeley Energia Limited please contact the company at 61 8 9322 6322 or go to https://www.berkeleyenergia.com.

Berkeley Energia Investment Alerts

Berkeley Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 101.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berkeley Energia's market, we take the total number of its shares issued and multiply it by Berkeley Energia'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.

Berkeley Profitablity

The company has Profit Margin (PM) of 2032.44 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (157.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $157.03.

Technical Drivers

As of the 22nd of December, Berkeley Energia shows the Risk Adjusted Performance of 0.0409, mean deviation of 3.54, and Downside Deviation of 6.48. Berkeley Energia 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. Please confirm Berkeley Energia jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Berkeley Energia is priced correctly, providing market reflects its regular price of 0.19 per share.

Berkeley Energia Price Movement Analysis

Berkeley Energia Outstanding Bonds

Berkeley Energia Predictive Daily Indicators

Berkeley Energia Forecast Models

Berkeley Energia's time-series forecasting models are one of many Berkeley Energia'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 Berkeley Energia'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Berkeley Energia 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 Berkeley 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 Berkeley Energia. By using and applying Berkeley Stock analysis, traders can create a robust methodology for identifying Berkeley entry and exit points for their positions.

When running Berkeley Energia's price analysis, check to measure Berkeley Energia'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 Berkeley Energia is operating at the current time. Most of Berkeley Energia's value examination focuses on studying past and present price action to predict the probability of Berkeley Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkeley Energia's price. Additionally, you may evaluate how the addition of Berkeley Energia to your portfolios can decrease your overall portfolio volatility.