Beiersdorf Aktiengesellscha (Germany) Analysis
| BEI Stock | 120.35 0.50 0.42% |
Beiersdorf Aktiengesellschaft is overvalued with Real Value of 106.61 and Hype Value of 120.35. The main objective of Beiersdorf Aktiengesellscha stock analysis is to determine its intrinsic value, which is an estimate of what Beiersdorf Aktiengesellschaft is worth, separate from its market price. There are two main types of Beiersdorf Aktiengesellscha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beiersdorf Aktiengesellscha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beiersdorf Aktiengesellscha's stock to identify patterns and trends that may indicate its future price movements.
The Beiersdorf Aktiengesellscha stock is traded in Germany on XETRA Stock 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 Germany. Beiersdorf Aktiengesellscha is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Beiersdorf Stock trading window is adjusted to Europe/Berlin timezone.
Beiersdorf |
Beiersdorf Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The book value of Beiersdorf Aktiengesellscha was currently reported as 33.94. The company has Price/Earnings To Growth (PEG) ratio of 2.01. Beiersdorf Aktiengesellscha last dividend was issued on the 19th of April 2022. The entity had 3:1 split on the 17th of July 2006. For more info on Beiersdorf Aktiengesellschaft please contact Vincent Warnery at 49 40 4909 0 or go to https://www.beiersdorf.com.Beiersdorf Aktiengesellscha Investment Alerts
| Beiersdorf Aktiengesellscha generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are held by company insiders |
Beiersdorf Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beiersdorf Aktiengesellscha's market, we take the total number of its shares issued and multiply it by Beiersdorf Aktiengesellscha'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.Beiersdorf Profitablity
Beiersdorf Aktiengesellscha's profitability indicators refer to fundamental financial ratios that showcase Beiersdorf Aktiengesellscha's ability to generate income relative to its revenue or operating costs. If, let's say, Beiersdorf Aktiengesellscha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha's profitability requires more research than a typical breakdown of Beiersdorf Aktiengesellscha'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 0.09 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 30th of March, Beiersdorf Aktiengesellscha shows the Standard Deviation of 1.36, risk adjusted performance of (0.02), and Mean Deviation of 1.0. Beiersdorf Aktiengesellscha 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.Beiersdorf Aktiengesellscha Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beiersdorf Aktiengesellscha 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 Beiersdorf Aktiengesellscha. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beiersdorf Aktiengesellscha Outstanding Bonds
Beiersdorf Aktiengesellscha 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. Beiersdorf Aktiengesellscha 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 Beiersdorf bonds can be classified according to their maturity, which is the date when Beiersdorf Aktiengesellschaft 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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Beiersdorf Aktiengesellscha Predictive Daily Indicators
Beiersdorf Aktiengesellscha 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 Beiersdorf Aktiengesellscha 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.
Beiersdorf Aktiengesellscha Forecast Models
Beiersdorf Aktiengesellscha's time-series forecasting models are one of many Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Beiersdorf Stock Analysis
When running Beiersdorf Aktiengesellscha's price analysis, check to measure Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha is operating at the current time. Most of Beiersdorf Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Beiersdorf Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beiersdorf Aktiengesellscha's price. Additionally, you may evaluate how the addition of Beiersdorf Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.