Coloplast (Denmark) Analysis
| COLO-B Stock | DKK 889.40 2.40 0.27% |
Coloplast AS is fairly valued with Real Value of 895.2 and Hype Value of 891.8. The main objective of Coloplast stock analysis is to determine its intrinsic value, which is an estimate of what Coloplast AS is worth, separate from its market price. There are two main types of Coloplast's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coloplast's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coloplast's stock to identify patterns and trends that may indicate its future price movements.
The Coloplast 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 Coloplast's ongoing operational relationships across important fundamental and technical indicators.
Coloplast |
Coloplast Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 21.76. Coloplast AS last dividend was issued on the 2nd of December 2022. The entity had 5:1 split on the 19th of December 2012. Coloplast AS develops and markets intimate healthcare products and services worldwide. Coloplast AS was founded in 1954 and is headquartered in Humlebk, Denmark. Coloplast operates under Healthcare Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 12000 people. For more info on Coloplast AS please contact Kristian Villumsen at 45 49 11 11 11 or go to https://www.coloplast.com.Coloplast 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. Coloplast's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coloplast AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Coloplast AS generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are held by company insiders |
Coloplast Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 175.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coloplast's market, we take the total number of its shares issued and multiply it by Coloplast'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.Coloplast Profitablity
Coloplast's profitability indicators refer to fundamental financial ratios that showcase Coloplast's ability to generate income relative to its revenue or operating costs. If, let's say, Coloplast is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coloplast'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 Coloplast's profitability requires more research than a typical breakdown of Coloplast'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 0.2 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 29th of November, Coloplast shows the Standard Deviation of 1.5, mean deviation of 1.19, and Risk Adjusted Performance of (0.01). Coloplast 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.Coloplast 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. Coloplast 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 Coloplast AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coloplast Outstanding Bonds
Coloplast 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. Coloplast 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 Coloplast bonds can be classified according to their maturity, which is the date when Coloplast 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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Coloplast Predictive Daily Indicators
Coloplast 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 Coloplast 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 | 2999.16 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 888.5 | |||
| Day Typical Price | 888.8 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (2.40) | |||
| Relative Strength Index | 64.51 |
Coloplast Forecast Models
Coloplast's time-series forecasting models are one of many Coloplast'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 Coloplast'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 Coloplast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Coloplast 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 Coloplast 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 Coloplast. By using and applying Coloplast Stock analysis, traders can create a robust methodology for identifying Coloplast entry and exit points for their positions.
Coloplast AS develops and markets intimate healthcare products and services worldwide. Coloplast AS was founded in 1954 and is headquartered in Humlebk, Denmark. Coloplast operates under Healthcare Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 12000 people.
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When running Coloplast's price analysis, check to measure Coloplast'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 Coloplast is operating at the current time. Most of Coloplast's value examination focuses on studying past and present price action to predict the probability of Coloplast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloplast's price. Additionally, you may evaluate how the addition of Coloplast to your portfolios can decrease your overall portfolio volatility.
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