DELCATH SYS (Germany) Analysis
| DV3R Stock | EUR 12.00 0.30 2.44% |
DELCATH SYS NEW is overvalued with Real Value of 10.15 and Hype Value of 12.0. The main objective of DELCATH SYS stock analysis is to determine its intrinsic value, which is an estimate of what DELCATH SYS NEW is worth, separate from its market price. There are two main types of DELCATH SYS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DELCATH SYS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DELCATH SYS's stock to identify patterns and trends that may indicate its future price movements.
The DELCATH SYS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DELCATH SYS's ongoing operational relationships across important fundamental and technical indicators.
DELCATH |
DELCATH Stock Analysis Notes
The company had not issued any dividends in recent years. DELCATH SYS NEW had 1:500 split on the 2nd of May 2018.DELCATH SYS NEW Investment Alerts
| DELCATH SYS NEW appears to be risky and price may revert if volatility continues |
Technical Drivers
As of the 7th of January, DELCATH SYS shows the Semi Deviation of 3.09, mean deviation of 3.33, and Downside Deviation of 3.51. Our technical analysis interface provides you with a way to check possible technical drivers of DELCATH SYS NEW, as well as the relationship between them. Please confirm DELCATH SYS NEW variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if DELCATH SYS NEW is priced some-what accurately, providing market reflects its regular price of 12.0 per share.DELCATH SYS NEW Price Movement Analysis
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DELCATH SYS Outstanding Bonds
DELCATH SYS 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. DELCATH SYS NEW 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 DELCATH bonds can be classified according to their maturity, which is the date when DELCATH SYS NEW 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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DELCATH SYS Predictive Daily Indicators
DELCATH SYS 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 DELCATH SYS 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.
DELCATH SYS Forecast Models
DELCATH SYS's time-series forecasting models are one of many DELCATH SYS'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 DELCATH SYS'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 DELCATH SYS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for DELCATH Stock analysis
When running DELCATH SYS's price analysis, check to measure DELCATH SYS'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 DELCATH SYS is operating at the current time. Most of DELCATH SYS's value examination focuses on studying past and present price action to predict the probability of DELCATH SYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DELCATH SYS's price. Additionally, you may evaluate how the addition of DELCATH SYS to your portfolios can decrease your overall portfolio volatility.
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