Digia Oyj (Finland) Analysis

DIGIA Stock  EUR 6.58  0.06  0.92%   
Digia Oyj is overvalued with Real Value of 6.22 and Hype Value of 6.52. The main objective of Digia Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Digia Oyj is worth, separate from its market price. There are two main types of Digia Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Digia Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Digia Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Digia Oyj stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Digia Oyj's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digia Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Digia Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The book value of Digia Oyj was currently reported as 2.73. The company has Price/Earnings To Growth (PEG) ratio of 1.6. Digia Oyj last dividend was issued on the 22nd of March 2022. The entity had 801:763 split on the 1st of June 2017. Digia Oyj provides software and services for organizations to develop services, manage business, and utilize data in Finland and Sweden. The company serves grocery, energy, public sector, social and healthcare services, logistics, service business, banking and investment services, telecom, wholesale trade, insurance, manufacturing, and retail trade industries, as well as trade unions and unemployment funds. Digia Plc operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 1091 people. To learn more about Digia Oyj call Timo MSc at 358 1031 33000 or check out https://www.digia.com.

Digia Oyj Investment Alerts

Digia Oyj has accumulated 16 M in total debt with debt to equity ratio (D/E) of 30.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Digia Oyj has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Digia Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Digia Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Digia Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digia to invest in growth at high rates of return. When we think about Digia Oyj's use of debt, we should always consider it together with cash and equity.
About 52.0% of Digia Oyj shares are held by company insiders

Digia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 162.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Digia Oyj's market, we take the total number of its shares issued and multiply it by Digia Oyj'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.

Digia Profitablity

Digia Oyj's profitability indicators refer to fundamental financial ratios that showcase Digia Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Digia Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Digia Oyj'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 Digia Oyj's profitability requires more research than a typical breakdown of Digia Oyj'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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 21st of January, Digia Oyj shows the Mean Deviation of 1.67, coefficient of variation of 642.44, and Downside Deviation of 2.24. Digia Oyj technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Digia Oyj Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Digia Oyj 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 Digia Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Digia Oyj Outstanding Bonds

Digia Oyj 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. Digia Oyj 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 Digia bonds can be classified according to their maturity, which is the date when Digia Oyj 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.

Digia Oyj Predictive Daily Indicators

Digia Oyj 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 Digia Oyj 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.

Digia Oyj Forecast Models

Digia Oyj's time-series forecasting models are one of many Digia Oyj'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 Digia Oyj'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 Digia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Digia Oyj 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 Digia 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 Digia Oyj. By using and applying Digia Stock analysis, traders can create a robust methodology for identifying Digia entry and exit points for their positions.
Digia Oyj provides software and services for organizations to develop services, manage business, and utilize data in Finland and Sweden. The company serves grocery, energy, public sector, social and healthcare services, logistics, service business, banking and investment services, telecom, wholesale trade, insurance, manufacturing, and retail trade industries, as well as trade unions and unemployment funds. Digia Plc operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 1091 people.

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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 Digia Oyj to your portfolios without increasing risk or reducing expected return.

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