SFC Energy (Germany) Analysis
| F3C Stock | 16.68 0.18 1.07% |
SFC Energy AG is overvalued with Real Value of 14.74 and Hype Value of 16.68. The main objective of SFC Energy stock analysis is to determine its intrinsic value, which is an estimate of what SFC Energy AG is worth, separate from its market price. There are two main types of SFC Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SFC Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SFC Energy's stock to identify patterns and trends that may indicate its future price movements.
The SFC Energy stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. SFC Energy is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. SFC Stock trading window is adjusted to Europe/Berlin timezone.
SFC |
SFC Stock Analysis Notes
About 27.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. SFC Energy AG had 4:1 split on the 30th of April 2007. To learn more about SFC Energy AG call Peter Podesser at 49 89 673 592 0 or check out https://www.sfc.com.SFC Energy AG Investment Alerts
| SFC Energy AG generated a negative expected return over the last 90 days | |
| The company reported the revenue of 64.32 M. Net Loss for the year was (5.83 M) with profit before overhead, payroll, taxes, and interest of 22.64 M. |
SFC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 357.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SFC Energy's market, we take the total number of its shares issued and multiply it by SFC Energy'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.SFC Profitablity
SFC Energy's profitability indicators refer to fundamental financial ratios that showcase SFC Energy's ability to generate income relative to its revenue or operating costs. If, let's say, SFC Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SFC Energy'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 SFC Energy's profitability requires more research than a typical breakdown of SFC Energy'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 0.05 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 2nd of December, SFC Energy owns the standard deviation of 2.2, and Risk Adjusted Performance of (0.1). SFC Energy AG technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.SFC Energy AG Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SFC Energy 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 SFC Energy AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SFC Energy Outstanding Bonds
SFC Energy 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. SFC Energy AG 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 SFC bonds can be classified according to their maturity, which is the date when SFC Energy AG 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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SFC Energy Predictive Daily Indicators
SFC Energy 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 SFC Energy 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.
SFC Energy Forecast Models
SFC Energy's time-series forecasting models are one of many SFC Energy'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 SFC Energy'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 SFC Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for SFC Stock Analysis
When running SFC Energy's price analysis, check to measure SFC Energy'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 SFC Energy is operating at the current time. Most of SFC Energy's value examination focuses on studying past and present price action to predict the probability of SFC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFC Energy's price. Additionally, you may evaluate how the addition of SFC Energy to your portfolios can decrease your overall portfolio volatility.