Fundamenta Real (Switzerland) Analysis
| FREN Stock | CHF 17.10 0.05 0.29% |
Fundamenta Real Estate is fairly valued with Real Value of 16.95 and Hype Value of 17.1. The main objective of Fundamenta Real stock analysis is to determine its intrinsic value, which is an estimate of what Fundamenta Real Estate is worth, separate from its market price. There are two main types of Fundamenta Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fundamenta Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fundamenta Real's stock to identify patterns and trends that may indicate its future price movements.
The Fundamenta Real stock is traded in Switzerland on SIX Swiss 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 Switzerland. Fundamenta Real is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day, National Day. Fundamenta Stock trading window is adjusted to Europe/Zurich timezone.
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Fundamenta Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fundamenta Real Estate last dividend was issued on the 11th of April 2022. Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland. The company was founded in 2006 and is based in Zug, Switzerland. Fundamenta Real is traded on Switzerland Exchange in Switzerland. To learn more about Fundamenta Real Estate call the company at 41 41 444 22 22 or check out https://www.fundamentarealestate.ch.Fundamenta Real Estate Investment Alerts
| Fundamenta Real Estate has accumulated 555.99 M in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. Fundamenta Real Estate has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fundamenta Real until it has trouble settling it off, either with new capital or with free cash flow. So, Fundamenta Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fundamenta Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fundamenta to invest in growth at high rates of return. When we think about Fundamenta Real's use of debt, we should always consider it together with cash and equity. |
Fundamenta Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 478 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fundamenta Real's market, we take the total number of its shares issued and multiply it by Fundamenta Real'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.Fundamenta Profitablity
Fundamenta Real's profitability indicators refer to fundamental financial ratios that showcase Fundamenta Real's ability to generate income relative to its revenue or operating costs. If, let's say, Fundamenta Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fundamenta Real'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 Fundamenta Real's profitability requires more research than a typical breakdown of Fundamenta Real'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 0.71 %, 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 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67. Technical Drivers
As of the 17th of March 2025, Fundamenta Real shows the Mean Deviation of 0.4826, coefficient of variation of 4042.16, and Downside Deviation of 0.7703. Fundamenta Real Estate 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 Fundamenta Real Estate standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Fundamenta Real Estate is priced favorably, providing market reflects its regular price of 17.1 per share.Fundamenta Real Estate Price Movement Analysis
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Fundamenta Real Outstanding Bonds
Fundamenta Real 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. Fundamenta Real Estate 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 Fundamenta bonds can be classified according to their maturity, which is the date when Fundamenta Real Estate 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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Fundamenta Real Predictive Daily Indicators
Fundamenta Real 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 Fundamenta Real 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 | 71.32 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.08 | |||
| Day Typical Price | 17.08 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.05 |
Fundamenta Real Forecast Models
Fundamenta Real's time-series forecasting models are one of many Fundamenta Real'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 Fundamenta Real'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 Fundamenta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fundamenta Real 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 Fundamenta 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 Fundamenta Real. By using and applying Fundamenta Stock analysis, traders can create a robust methodology for identifying Fundamenta entry and exit points for their positions.
Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland. The company was founded in 2006 and is based in Zug, Switzerland. Fundamenta Real is traded on Switzerland Exchange in Switzerland.
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Additional Tools for Fundamenta Stock Analysis
When running Fundamenta Real's price analysis, check to measure Fundamenta Real'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 Fundamenta Real is operating at the current time. Most of Fundamenta Real's value examination focuses on studying past and present price action to predict the probability of Fundamenta Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamenta Real's price. Additionally, you may evaluate how the addition of Fundamenta Real to your portfolios can decrease your overall portfolio volatility.