COMBA TELECOM (Germany) Analysis
| COA1 Stock | EUR 0.22 0.01 4.35% |
COMBA TELECOM SYST is overvalued with Real Value of 0.17 and Hype Value of 0.22. The main objective of COMBA TELECOM stock analysis is to determine its intrinsic value, which is an estimate of what COMBA TELECOM SYST is worth, separate from its market price. There are two main types of COMBA TELECOM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COMBA TELECOM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COMBA TELECOM's stock to identify patterns and trends that may indicate its future price movements.
The COMBA TELECOM stock is traded in Germany on Munich 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. COMBA TELECOM is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. COMBA Stock trading window is adjusted to Europe/Berlin timezone.
COMBA |
COMBA Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. COMBA TELECOM SYST last dividend was issued on the 2nd of June 1970. The entity had 11:10 split on the 13th of October 2016.COMBA TELECOM SYST Investment Alerts
| COMBA TELECOM SYST has some characteristics of a very speculative penny stock | |
| COMBA TELECOM SYST appears to be risky and price may revert if volatility continues |
COMBA TELECOM Thematic Classifications
In addition to having COMBA TELECOM stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
COMBA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 558.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COMBA TELECOM's market, we take the total number of its shares issued and multiply it by COMBA TELECOM'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 25th of March, COMBA TELECOM shows the mean deviation of 2.1, and Risk Adjusted Performance of 0.2117. COMBA TELECOM SYST 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.COMBA TELECOM SYST Price Movement Analysis
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COMBA TELECOM Predictive Daily Indicators
COMBA TELECOM 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 COMBA TELECOM 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 | 0.96 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
COMBA TELECOM Forecast Models
COMBA TELECOM's time-series forecasting models are one of many COMBA TELECOM'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 COMBA TELECOM'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 COMBA TELECOM to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for COMBA Stock Analysis
When running COMBA TELECOM's price analysis, check to measure COMBA TELECOM'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 COMBA TELECOM is operating at the current time. Most of COMBA TELECOM's value examination focuses on studying past and present price action to predict the probability of COMBA TELECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMBA TELECOM's price. Additionally, you may evaluate how the addition of COMBA TELECOM to your portfolios can decrease your overall portfolio volatility.