CAREER EDUCATION (Germany) Analysis
| CE1 Stock | EUR 24.40 0.07 0.29% |
CAREER EDUCATION is overvalued with Real Value of 19.76 and Hype Value of 24.4. The main objective of CAREER EDUCATION stock analysis is to determine its intrinsic value, which is an estimate of what CAREER EDUCATION is worth, separate from its market price. There are two main types of CAREER EDUCATION's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CAREER EDUCATION's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CAREER EDUCATION's stock to identify patterns and trends that may indicate its future price movements.
The CAREER EDUCATION stock is traded in Germany on Berlin 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CAREER EDUCATION's ongoing operational relationships across important fundamental and technical indicators.
CAREER |
CAREER Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. CAREER EDUCATION has Price/Earnings To Growth (PEG) ratio of 0.66. The entity had not issued any dividends in recent years.CAREER EDUCATION 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. CAREER EDUCATION's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CAREER EDUCATION or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CAREER EDUCATION generated a negative expected return over the last 90 days |
CAREER Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 714.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAREER EDUCATION's market, we take the total number of its shares issued and multiply it by CAREER EDUCATION'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 March, CAREER EDUCATION shows the Coefficient Of Variation of (5,417), variance of 2.9, and Mean Deviation of 1.27. CAREER EDUCATION 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 entity's future prices. Please confirm CAREER EDUCATION value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if CAREER EDUCATION is priced adequately, providing market reflects its regular price of 24.4 per share.CAREER EDUCATION Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CAREER EDUCATION 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 CAREER EDUCATION. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CAREER EDUCATION Predictive Daily Indicators
CAREER EDUCATION 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 CAREER EDUCATION 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.4 | |||
| Day Typical Price | 24.4 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 80.68 |
CAREER EDUCATION Forecast Models
CAREER EDUCATION's time-series forecasting models are one of many CAREER EDUCATION'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 CAREER EDUCATION'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 CAREER EDUCATION to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CAREER Stock analysis
When running CAREER EDUCATION's price analysis, check to measure CAREER EDUCATION'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 CAREER EDUCATION is operating at the current time. Most of CAREER EDUCATION's value examination focuses on studying past and present price action to predict the probability of CAREER EDUCATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAREER EDUCATION's price. Additionally, you may evaluate how the addition of CAREER EDUCATION to your portfolios can decrease your overall portfolio volatility.
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