Commercial Vehicle (Germany) Analysis
| FDU Stock | 1.32 0.02 1.49% |
Commercial Vehicle Group is fairly valued with Real Value of 1.31 and Hype Value of 1.32. The main objective of Commercial Vehicle stock analysis is to determine its intrinsic value, which is an estimate of what Commercial Vehicle Group is worth, separate from its market price. There are two main types of Commercial Vehicle's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Commercial Vehicle's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Commercial Vehicle's stock to identify patterns and trends that may indicate its future price movements.
The Commercial Vehicle stock is traded in Germany on Stuttgart 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. Commercial Vehicle is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Commercial Stock trading window is adjusted to Europe/Berlin timezone.
Commercial |
Commercial Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Commercial Vehicle has Price/Earnings To Growth (PEG) ratio of 0.38. The entity had not issued any dividends in recent years.Commercial Vehicle Investment Alerts
| Commercial Vehicle generated a negative expected return over the last 90 days | |
| Commercial Vehicle may become a speculative penny stock | |
| Commercial Vehicle has high historical volatility and very poor performance | |
| Commercial Vehicle generates negative cash flow from operations |
Commercial Vehicle Thematic Classifications
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 | CarsCar makers, trucks manufacturing, auto dealerships, and auto parts |
Commercial Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 243.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commercial Vehicle's market, we take the total number of its shares issued and multiply it by Commercial Vehicle'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.Technical Drivers
As of the 27th of March, Commercial Vehicle shows the Mean Deviation of 2.63, risk adjusted performance of (0.16), and Standard Deviation of 3.68. Commercial Vehicle technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Commercial Vehicle Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Commercial Vehicle 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 Commercial Vehicle. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Commercial Vehicle Outstanding Bonds
Commercial Vehicle 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. Commercial Vehicle 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 Commercial bonds can be classified according to their maturity, which is the date when Commercial Vehicle Group 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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Commercial Vehicle Predictive Daily Indicators
Commercial Vehicle 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 Commercial Vehicle 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.32 | |||
| Day Typical Price | 1.32 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 28.2 |
Commercial Vehicle Forecast Models
Commercial Vehicle's time-series forecasting models are one of many Commercial Vehicle'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 Commercial Vehicle'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
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Additional Tools for Commercial Stock Analysis
When running Commercial Vehicle's price analysis, check to measure Commercial Vehicle'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 Commercial Vehicle is operating at the current time. Most of Commercial Vehicle's value examination focuses on studying past and present price action to predict the probability of Commercial Vehicle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Vehicle's price. Additionally, you may evaluate how the addition of Commercial Vehicle to your portfolios can decrease your overall portfolio volatility.