ChemoMetec (Denmark) Analysis
| CHEMM Stock | DKK 480.00 0.40 0.08% |
ChemoMetec AS is overvalued with Real Value of 381.82 and Hype Value of 480.0. The main objective of ChemoMetec stock analysis is to determine its intrinsic value, which is an estimate of what ChemoMetec AS is worth, separate from its market price. There are two main types of ChemoMetec's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ChemoMetec's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ChemoMetec's stock to identify patterns and trends that may indicate its future price movements.
The ChemoMetec stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ChemoMetec's ongoing operational relationships across important fundamental and technical indicators.
ChemoMetec |
ChemoMetec Stock Analysis Notes
About 51.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 197.96. ChemoMetec AS recorded earning per share (EPS) of 10.15. The entity last dividend was issued on the 9th of October 2020. ChemoMetec AS engages in the development, production, and sale of analytical equipment for cell counting and analysis the United States, Canada, Europe, and internationally. The company was founded in 1997 and is headquartered in Allerd, Denmark. ChemoMetec operates under Medical Equipment classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 155 people. For more info on ChemoMetec AS please contact Steen SoendergaardLarsen at 45 48 13 10 20 or go to https://chemometec.com.ChemoMetec AS 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. ChemoMetec's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ChemoMetec AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ChemoMetec AS had very high historical volatility over the last 90 days |
ChemoMetec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ChemoMetec's market, we take the total number of its shares issued and multiply it by ChemoMetec'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.ChemoMetec Profitablity
ChemoMetec's profitability indicators refer to fundamental financial ratios that showcase ChemoMetec's ability to generate income relative to its revenue or operating costs. If, let's say, ChemoMetec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ChemoMetec'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 ChemoMetec's profitability requires more research than a typical breakdown of ChemoMetec'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 0.39 %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 29th of November, ChemoMetec shows the mean deviation of 2.73, and Risk Adjusted Performance of 0.0826. ChemoMetec AS 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.ChemoMetec AS Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ChemoMetec 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 ChemoMetec AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ChemoMetec Outstanding Bonds
ChemoMetec 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. ChemoMetec AS 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 ChemoMetec bonds can be classified according to their maturity, which is the date when ChemoMetec AS 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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ChemoMetec Predictive Daily Indicators
ChemoMetec 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 ChemoMetec 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.
| Accumulation Distribution | 294.07 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 484.4 | |||
| Day Typical Price | 482.93 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | (4.60) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 73.45 |
ChemoMetec Forecast Models
ChemoMetec's time-series forecasting models are one of many ChemoMetec'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 ChemoMetec'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.About ChemoMetec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ChemoMetec 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 ChemoMetec 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 ChemoMetec. By using and applying ChemoMetec Stock analysis, traders can create a robust methodology for identifying ChemoMetec entry and exit points for their positions.
ChemoMetec AS engages in the development, production, and sale of analytical equipment for cell counting and analysis the United States, Canada, Europe, and internationally. The company was founded in 1997 and is headquartered in Allerd, Denmark. ChemoMetec operates under Medical Equipment classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 155 people.
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When running ChemoMetec's price analysis, check to measure ChemoMetec'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 ChemoMetec is operating at the current time. Most of ChemoMetec's value examination focuses on studying past and present price action to predict the probability of ChemoMetec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChemoMetec's price. Additionally, you may evaluate how the addition of ChemoMetec to your portfolios can decrease your overall portfolio volatility.
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