FLSmidth (Denmark) Analysis
| FLS Stock | DKK 360.80 5.20 1.42% |
FLSmidth Co is fairly valued with Real Value of 362.0 and Hype Value of 360.8. The main objective of FLSmidth stock analysis is to determine its intrinsic value, which is an estimate of what FLSmidth Co is worth, separate from its market price. There are two main types of FLSmidth's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FLSmidth's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FLSmidth's stock to identify patterns and trends that may indicate its future price movements.
The FLSmidth stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. FLSmidth is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. FLSmidth Stock trading window is adjusted to Europe/Copenhagen timezone.
FLSmidth |
FLSmidth Stock Analysis Notes
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. FLSmidth has Price/Earnings To Growth (PEG) ratio of 2.2. The entity recorded earning per share (EPS) of 10.9. The firm last dividend was issued on the 31st of March 2022. FLSmidth had 5:1 split on the 16th of June 1997. AS supplies engineering, equipment, and services to the cement and mining industries worldwide. The company was founded in 1882 and is headquartered in Copenhagen, Denmark. FLSmidth operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 11513 people. To learn more about FLSmidth Co call the company at 45 36 18 18 00 or check out https://www.flsmidth.com.FLSmidth Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FLSmidth's market, we take the total number of its shares issued and multiply it by FLSmidth'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.FLSmidth Profitablity
FLSmidth's profitability indicators refer to fundamental financial ratios that showcase FLSmidth's ability to generate income relative to its revenue or operating costs. If, let's say, FLSmidth is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FLSmidth'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 FLSmidth's profitability requires more research than a typical breakdown of FLSmidth'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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 21st of March, FLSmidth shows the Mean Deviation of 1.39, market risk adjusted performance of (0.04), and Standard Deviation of 1.97. FLSmidth 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.FLSmidth 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. FLSmidth 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 FLSmidth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FLSmidth Outstanding Bonds
FLSmidth 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. FLSmidth 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 FLSmidth bonds can be classified according to their maturity, which is the date when FLSmidth Co 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| MGM Resorts International Corp BondUS552953CD18 | View |
FLSmidth Predictive Daily Indicators
FLSmidth 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 FLSmidth 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.
| Accumulation Distribution | 2872.02 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 363.3 | |||
| Day Typical Price | 362.47 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (5.10) | |||
| Period Momentum Indicator | (5.20) | |||
| Relative Strength Index | 47.14 |
FLSmidth Forecast Models
FLSmidth's time-series forecasting models are one of many FLSmidth'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 FLSmidth'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 FLSmidth Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FLSmidth 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 FLSmidth 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 FLSmidth. By using and applying FLSmidth Stock analysis, traders can create a robust methodology for identifying FLSmidth entry and exit points for their positions.
AS supplies engineering, equipment, and services to the cement and mining industries worldwide. The company was founded in 1882 and is headquartered in Copenhagen, Denmark. FLSmidth operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 11513 people.
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Other Information on Investing in FLSmidth Stock
FLSmidth financial ratios help investors to determine whether FLSmidth Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FLSmidth with respect to the benefits of owning FLSmidth security.