Facc AG (Austria) Analysis
| FACC Stock | EUR 7.07 0.18 2.48% |
Facc AG is overvalued with Real Value of 5.76 and Hype Value of 7.07. The main objective of Facc AG stock analysis is to determine its intrinsic value, which is an estimate of what Facc AG is worth, separate from its market price. There are two main types of Facc AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Facc AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Facc AG's stock to identify patterns and trends that may indicate its future price movements.
The Facc AG stock is traded in Austria on Vienna Exchange, with the market opening at 08:55:00 and closing at 17:35:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Austria. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Facc AG's ongoing operational relationships across important fundamental and technical indicators.
Facc |
Facc Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Facc AG recorded a loss per share of 0.51. The entity last dividend was issued on the 15th of July 2019. To learn more about Facc AG call the company at 43 59 616 0 or check out https://www.facc.com.Facc AG Investment Alerts
| The company reported the revenue of 497.55 M. Net Loss for the year was (23.59 M) with profit before overhead, payroll, taxes, and interest of 34.72 M. | |
| About 56.0% of the company shares are held by company insiders |
Facc Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 322.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Facc AG's market, we take the total number of its shares issued and multiply it by Facc AG'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.Facc Profitablity
Facc AG's profitability indicators refer to fundamental financial ratios that showcase Facc AG's ability to generate income relative to its revenue or operating costs. If, let's say, Facc AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Facc AG'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 Facc AG's profitability requires more research than a typical breakdown of Facc AG'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 2nd of March, Facc AG shows the Downside Deviation of 2.04, semi deviation of 1.76, and Mean Deviation of 1.53. Facc AG 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.Facc AG 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. Facc AG 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 Facc AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Facc AG Outstanding Bonds
Facc AG 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. Facc 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 Facc bonds can be classified according to their maturity, which is the date when Facc 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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Facc AG Predictive Daily Indicators
Facc AG 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 Facc AG 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.
Facc AG Forecast Models
Facc AG's time-series forecasting models are one of many Facc AG'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 Facc AG'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 Facc AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Facc Stock analysis
When running Facc AG's price analysis, check to measure Facc AG'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 Facc AG is operating at the current time. Most of Facc AG's value examination focuses on studying past and present price action to predict the probability of Facc AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Facc AG's price. Additionally, you may evaluate how the addition of Facc AG to your portfolios can decrease your overall portfolio volatility.
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