Far East (Germany) Analysis
| F6H Stock | EUR 0.62 0.01 1.59% |
Far East Horizon is overvalued with Real Value of 0.5 and Hype Value of 0.63. The main objective of Far East stock analysis is to determine its intrinsic value, which is an estimate of what Far East Horizon is worth, separate from its market price. There are two main types of Far East's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Far East's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Far East's stock to identify patterns and trends that may indicate its future price movements.
The Far East 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 Far East's ongoing operational relationships across important fundamental and technical indicators.
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Far Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Far East Horizon last dividend was issued on the 13th of June 2022. Far East Horizon Limited, together with its subsidiaries, provides various financial services in Mainland China, Hong Kong, and internationally. Far East Horizon Limited was incorporated in 2008 and is headquartered in Wan Chai, Hong Kong. FAR EAST operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12813 people. To learn more about Far East Horizon call Fanxing Kong at 852 2588 8688 or check out https://www.fehorizon.com.Far East Horizon Investment Alerts
| Far East Horizon is way too risky over 90 days horizon | |
| Far East Horizon has some characteristics of a very speculative penny stock | |
| Far East Horizon appears to be risky and price may revert if volatility continues | |
| Far East Horizon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Far East Horizon has accumulated about 1.1 B in cash with (14.87 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Roughly 67.0% of the company shares are held by company insiders |
Far Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Far East's market, we take the total number of its shares issued and multiply it by Far East'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.Far Profitablity
Far East's profitability indicators refer to fundamental financial ratios that showcase Far East's ability to generate income relative to its revenue or operating costs. If, let's say, Far East is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Far East'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 Far East's profitability requires more research than a typical breakdown of Far East'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 0.18 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 21st of December, Far East shows the Mean Deviation of 3.2, coefficient of variation of 650.21, and Downside Deviation of 4.16. Far East Horizon 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 Far East Horizon information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Far East Horizon is priced favorably, providing market reflects its regular price of 0.62 per share.Far East Horizon 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. Far East 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 Far East Horizon. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Far East Outstanding Bonds
Far East 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. Far East Horizon 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 Far bonds can be classified according to their maturity, which is the date when Far East Horizon 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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Far East Predictive Daily Indicators
Far East 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 Far East 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.
Far East Forecast Models
Far East's time-series forecasting models are one of many Far East'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 Far East'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 Far Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Far East 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 Far 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 Far East. By using and applying Far Stock analysis, traders can create a robust methodology for identifying Far entry and exit points for their positions.
Far East Horizon Limited, together with its subsidiaries, provides various financial services in Mainland China, Hong Kong, and internationally. Far East Horizon Limited was incorporated in 2008 and is headquartered in Wan Chai, Hong Kong. FAR EAST operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12813 people.
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When running Far East's price analysis, check to measure Far East'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 Far East is operating at the current time. Most of Far East's value examination focuses on studying past and present price action to predict the probability of Far East's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Far East's price. Additionally, you may evaluate how the addition of Far East to your portfolios can decrease your overall portfolio volatility.
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