Continental Aktiengesellschaft Stock Analysis

Continental Pink Sheet Analysis Notes

About 27.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Continental Aktiengesellscha has Price/Earnings To Growth (PEG) ratio of 0.3. The entity last dividend was issued on the 2nd of May 2022. The firm had 849:821 split on the 30th of June 2010. Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and transportation worldwide. Continental Aktiengesellschaft was founded in 1871 and is headquartered in Hanover, Germany. Contl Ag operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 194577 people.The quote for Continental Aktiengesellschaft is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Continental Aktiengesellschaft please contact Philip Nelles at 49 511 938 01 or go to https://www.continental.com.

Continental Aktiengesellscha Investment Alerts

Continental Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Continental Aktiengesellscha's market, we take the total number of its shares issued and multiply it by Continental Aktiengesellscha'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 11th of December 2024, Continental Aktiengesellscha shows the Risk Adjusted Performance of 0.0588, downside deviation of 3.69, and Mean Deviation of 2.98. Continental Aktiengesellscha 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 Continental Aktiengesellscha maximum drawdown, and the relationship between the information ratio and downside variance to decide if Continental Aktiengesellscha is priced correctly, providing market reflects its regular price of 68.25 per share. Given that Continental Aktiengesellscha has jensen alpha of 0.2685, we suggest you to validate Continental Aktiengesellschaft's prevailing market performance to make sure the company can sustain itself at a future point.

Continental Aktiengesellscha Price Movement Analysis

Continental Aktiengesellscha Predictive Daily Indicators

Continental Aktiengesellscha Forecast Models

Continental Aktiengesellscha's time-series forecasting models are one of many Continental Aktiengesellscha's pink sheet 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 Continental Aktiengesellscha'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Continental Aktiengesellscha 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 Continental shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Continental Aktiengesellscha. By using and applying Continental Pink Sheet analysis, traders can create a robust methodology for identifying Continental entry and exit points for their positions.

When running Continental Aktiengesellscha's price analysis, check to measure Continental Aktiengesellscha'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 Continental Aktiengesellscha is operating at the current time. Most of Continental Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Continental Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental Aktiengesellscha's price. Additionally, you may evaluate how the addition of Continental Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.