ChemoMetec A/S (Germany) Analysis

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 221.15. ChemoMetec A/S 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 in Denmark, the United States, Canada, rest of Europe, and internationally. The company was founded in 1997 and is headquartered in Allerd, Denmark. CHEMOMETEC operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 147 people. For more info on ChemoMetec AS please contact the company at 45 48 13 10 20 or go to https://chemometec.com.

ChemoMetec A/S Investment Alerts

ChemoMetec Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ChemoMetec A/S's market, we take the total number of its shares issued and multiply it by ChemoMetec A/S'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

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 4th of January, ChemoMetec A/S shows the risk adjusted performance of 0.0981, and Mean Deviation of 2.75. ChemoMetec A/S 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 ChemoMetec A/S variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if ChemoMetec A/S is priced correctly, providing market reflects its regular price of 67.35 per share.

ChemoMetec A/S Price Movement Analysis

ChemoMetec A/S Outstanding Bonds

ChemoMetec A/S Predictive Daily Indicators

ChemoMetec A/S Forecast Models

ChemoMetec A/S's time-series forecasting models are one of many ChemoMetec A/S'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 A/S'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 ChemoMetec A/S 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 A/S. By using and applying ChemoMetec Stock analysis, traders can create a robust methodology for identifying ChemoMetec entry and exit points for their positions.

When running ChemoMetec A/S's price analysis, check to measure ChemoMetec A/S'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 A/S is operating at the current time. Most of ChemoMetec A/S's value examination focuses on studying past and present price action to predict the probability of ChemoMetec A/S'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 A/S's price. Additionally, you may evaluate how the addition of ChemoMetec A/S to your portfolios can decrease your overall portfolio volatility.