BOOM LOGISTICS (Germany) Analysis
| GJY Stock | EUR 0.82 0.01 1.23% |
BOOM LOGISTICS LTD is overvalued with Real Value of 0.72 and Hype Value of 0.82. The main objective of BOOM LOGISTICS stock analysis is to determine its intrinsic value, which is an estimate of what BOOM LOGISTICS LTD is worth, separate from its market price. There are two main types of BOOM LOGISTICS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BOOM LOGISTICS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BOOM LOGISTICS's stock to identify patterns and trends that may indicate its future price movements.
The BOOM LOGISTICS 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 BOOM LOGISTICS's ongoing operational relationships across important fundamental and technical indicators.
BOOM |
BOOM Stock Analysis Notes
The company had not issued any dividends in recent years. BOOM LOGISTICS LTD had 10:1 split on the 23rd of August 2024.BOOM LOGISTICS LTD Investment Alerts
| BOOM LOGISTICS LTD generated a negative expected return over the last 90 days | |
| BOOM LOGISTICS LTD has high historical volatility and very poor performance | |
| BOOM LOGISTICS LTD has some characteristics of a very speculative penny stock |
Technical Drivers
As of the 19th of December, BOOM LOGISTICS shows the mean deviation of 4.34, and Risk Adjusted Performance of 0.0561. Our technical analysis interface gives you tools to check helpful technical drivers of BOOM LOGISTICS LTD, as well as the relationship between them. Please confirm BOOM LOGISTICS LTD value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if BOOM LOGISTICS LTD is priced favorably, providing market reflects its regular price of 0.82 per share.BOOM LOGISTICS LTD Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BOOM LOGISTICS 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 BOOM LOGISTICS LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BOOM LOGISTICS Outstanding Bonds
BOOM LOGISTICS 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. BOOM LOGISTICS LTD 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 BOOM bonds can be classified according to their maturity, which is the date when BOOM LOGISTICS LTD 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 | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
BOOM LOGISTICS Predictive Daily Indicators
BOOM LOGISTICS 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 BOOM LOGISTICS 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.82 | |||
| Day Typical Price | 0.82 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
BOOM LOGISTICS Forecast Models
BOOM LOGISTICS's time-series forecasting models are one of many BOOM LOGISTICS'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 BOOM LOGISTICS'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 BOOM LOGISTICS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Complementary Tools for BOOM Stock analysis
When running BOOM LOGISTICS's price analysis, check to measure BOOM LOGISTICS'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 BOOM LOGISTICS is operating at the current time. Most of BOOM LOGISTICS's value examination focuses on studying past and present price action to predict the probability of BOOM LOGISTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOOM LOGISTICS's price. Additionally, you may evaluate how the addition of BOOM LOGISTICS to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |