Esprinet SpA (Germany) Analysis
| EP4A Stock | EUR 4.27 0.19 4.66% |
Esprinet SpA is overvalued with Real Value of 3.89 and Hype Value of 4.27. The main objective of Esprinet SpA stock analysis is to determine its intrinsic value, which is an estimate of what Esprinet SpA is worth, separate from its market price. There are two main types of Esprinet SpA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Esprinet SpA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Esprinet SpA's stock to identify patterns and trends that may indicate its future price movements.
The Esprinet SpA 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 Esprinet SpA's ongoing operational relationships across important fundamental and technical indicators.
Esprinet |
Esprinet Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Esprinet SpA last dividend was issued on the 25th of April 2022. Esprinet S.p.A., together with its subsidiaries, engages in the wholesale distribution of information technology and consumer electronics primarily in Italy, Spain, Portugal, and rest of Europe. It serves IT resellers, including value-added resellers, system integratorscorporate resellers, dealers, independent andor affiliated stores, general andor specialist retailers, and sub-distributors. ESPRINET S operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1650 people. To learn more about Esprinet SpA call Alessandro Cattani at 39 02 40 49 61 or check out https://www.esprinet.com.Esprinet SpA Investment Alerts
| Esprinet SpA generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are held by company insiders |
Esprinet Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 353.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Esprinet SpA's market, we take the total number of its shares issued and multiply it by Esprinet SpA'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.Esprinet Profitablity
Esprinet SpA's profitability indicators refer to fundamental financial ratios that showcase Esprinet SpA's ability to generate income relative to its revenue or operating costs. If, let's say, Esprinet SpA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Esprinet SpA'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 Esprinet SpA's profitability requires more research than a typical breakdown of Esprinet SpA'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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 22nd of December, Esprinet SpA shows the Mean Deviation of 1.62, variance of 4.51, and Standard Deviation of 2.12. Esprinet SpA 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. Please confirm Esprinet SpA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Esprinet SpA is priced favorably, providing market reflects its regular price of 4.27 per share.Esprinet SpA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Esprinet SpA 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 Esprinet SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Esprinet SpA Outstanding Bonds
Esprinet SpA 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. Esprinet SpA 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 Esprinet bonds can be classified according to their maturity, which is the date when Esprinet SpA 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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Esprinet SpA Predictive Daily Indicators
Esprinet SpA 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 Esprinet SpA 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 4.27 | |||
| Day Typical Price | 4.27 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.19 | |||
| Relative Strength Index | 37.76 |
Esprinet SpA Forecast Models
Esprinet SpA's time-series forecasting models are one of many Esprinet SpA'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 Esprinet SpA'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 Esprinet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Esprinet SpA 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 Esprinet 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 Esprinet SpA. By using and applying Esprinet Stock analysis, traders can create a robust methodology for identifying Esprinet entry and exit points for their positions.
Esprinet S.p.A., together with its subsidiaries, engages in the wholesale distribution of information technology and consumer electronics primarily in Italy, Spain, Portugal, and rest of Europe. It serves IT resellers, including value-added resellers, system integratorscorporate resellers, dealers, independent andor affiliated stores, general andor specialist retailers, and sub-distributors. ESPRINET S operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1650 people.
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