CARGOJET INC (Germany) Analysis
| CJ8A Stock | EUR 57.00 2.00 3.64% |
CARGOJET INC VAR is overvalued with Real Value of 53.58 and Hype Value of 57.0. The main objective of CARGOJET INC stock analysis is to determine its intrinsic value, which is an estimate of what CARGOJET INC VAR is worth, separate from its market price. There are two main types of CARGOJET INC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CARGOJET INC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CARGOJET INC's stock to identify patterns and trends that may indicate its future price movements.
The CARGOJET INC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 CARGOJET INC's ongoing operational relationships across important fundamental and technical indicators.
CARGOJET |
CARGOJET Stock Analysis Notes
About 48.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 935.62. CARGOJET INC VAR had not issued any dividends in recent years. Cargojet Inc. provides time sensitive overnight air cargo services in Canada. Cargojet Inc. is a subsidiary of Flagship International Marketing Limited. CARGOJET INC is traded on Frankfurt Stock Exchange in Germany. For more info on CARGOJET INC VAR please contact Ajay Virmani at 905 501 7373 or go to http://www.cargojet.com.CARGOJET INC VAR Investment Alerts
| CARGOJET INC VAR generated a negative expected return over the last 90 days |
CARGOJET Profitablity
CARGOJET INC's profitability indicators refer to fundamental financial ratios that showcase CARGOJET INC's ability to generate income relative to its revenue or operating costs. If, let's say, CARGOJET INC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CARGOJET INC'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 CARGOJET INC's profitability requires more research than a typical breakdown of CARGOJET INC'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 0.31 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 23rd of March, CARGOJET INC shows the Mean Deviation of 1.95, variance of 6.77, and Coefficient Of Variation of (816.08). CARGOJET INC VAR 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 CARGOJET INC VAR value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if CARGOJET INC VAR is priced adequately, providing market reflects its regular price of 57.0 per share.CARGOJET INC VAR Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CARGOJET INC 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 CARGOJET INC VAR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CARGOJET INC Outstanding Bonds
CARGOJET INC 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. CARGOJET INC VAR 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 CARGOJET bonds can be classified according to their maturity, which is the date when CARGOJET INC VAR 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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CARGOJET INC Predictive Daily Indicators
CARGOJET INC 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 CARGOJET INC 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.
CARGOJET INC Forecast Models
CARGOJET INC's time-series forecasting models are one of many CARGOJET INC'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 CARGOJET INC'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 CARGOJET Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CARGOJET INC 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 CARGOJET 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 CARGOJET INC. By using and applying CARGOJET Stock analysis, traders can create a robust methodology for identifying CARGOJET entry and exit points for their positions.
Cargojet Inc. provides time sensitive overnight air cargo services in Canada. Cargojet Inc. is a subsidiary of Flagship International Marketing Limited. CARGOJET INC is traded on Frankfurt Stock Exchange in Germany.
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When running CARGOJET INC's price analysis, check to measure CARGOJET INC'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 CARGOJET INC is operating at the current time. Most of CARGOJET INC's value examination focuses on studying past and present price action to predict the probability of CARGOJET INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CARGOJET INC's price. Additionally, you may evaluate how the addition of CARGOJET INC to your portfolios can decrease your overall portfolio volatility.
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