Carl Zeiss Meditec Stock Analysis
| CZMWY Stock | USD 59.54 2.18 3.53% |
Carl Zeiss Meditec is overvalued with Real Value of 55.37 and Hype Value of 59.54. The main objective of Carl Zeiss pink sheet analysis is to determine its intrinsic value, which is an estimate of what Carl Zeiss Meditec is worth, separate from its market price. There are two main types of Carl Zeiss' stock analysis: fundamental analysis and technical analysis.
The Carl Zeiss pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Carl Pink Sheet Analysis Notes
The company last dividend was issued on the 31st of March 2022. Carl Zeiss Meditec AG operates as a medical technology company in Germany, rest of Europe, the United States, Asia, and internationally. The company was founded in 1846 and is headquartered in Jena, Germany. Carl Zeiss operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 3531 people.The quote for Carl Zeiss Meditec 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 Carl Zeiss Meditec please contact Markus Weber at 49 3641 220 115 or go to https://www.zeiss.de/meditec-ag/home.html.Carl Zeiss Meditec Investment Alerts
| Carl Zeiss Meditec generated a negative expected return over the last 90 days |
Carl Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carl Zeiss's market, we take the total number of its shares issued and multiply it by Carl Zeiss'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.Carl Profitablity
The company has Profit Margin (PM) of 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Technical Drivers
As of the 1st of December, Carl Zeiss shows the Mean Deviation of 2.35, risk adjusted performance of (0.06), and Standard Deviation of 3.0. Carl Zeiss Meditec 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.Carl Zeiss Meditec Price Movement Analysis
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Carl Zeiss Outstanding Bonds
Carl Zeiss 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. Carl Zeiss Meditec 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 Carl bonds can be classified according to their maturity, which is the date when Carl Zeiss Meditec 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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Carl Zeiss Predictive Daily Indicators
Carl Zeiss 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 Carl Zeiss pink sheet 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.
Carl Zeiss Forecast Models
Carl Zeiss' time-series forecasting models are one of many Carl Zeiss' 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 Carl Zeiss' 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 Carl Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Carl Zeiss 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 Carl 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 Carl Zeiss. By using and applying Carl Pink Sheet analysis, traders can create a robust methodology for identifying Carl entry and exit points for their positions.
Carl Zeiss Meditec AG operates as a medical technology company in Germany, rest of Europe, the United States, Asia, and internationally. The company was founded in 1846 and is headquartered in Jena, Germany. Carl Zeiss operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 3531 people.
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Additional Tools for Carl Pink Sheet Analysis
When running Carl Zeiss' price analysis, check to measure Carl Zeiss' 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 Carl Zeiss is operating at the current time. Most of Carl Zeiss' value examination focuses on studying past and present price action to predict the probability of Carl Zeiss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carl Zeiss' price. Additionally, you may evaluate how the addition of Carl Zeiss to your portfolios can decrease your overall portfolio volatility.