Ringmetall (Germany) Analysis
| HP3A Stock | 3.32 0.03 0.90% |
Ringmetall SE is overvalued with Real Value of 2.69 and Hype Value of 3.32. The main objective of Ringmetall stock analysis is to determine its intrinsic value, which is an estimate of what Ringmetall SE is worth, separate from its market price. There are two main types of Ringmetall's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ringmetall's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ringmetall's stock to identify patterns and trends that may indicate its future price movements.
The Ringmetall 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 Ringmetall's ongoing operational relationships across important fundamental and technical indicators.
Ringmetall |
Ringmetall Stock Analysis Notes
About 18.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 21st of June 2022.Ringmetall SE Investment Alerts
| Ringmetall SE had very high historical volatility over the last 90 days |
Ringmetall Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 125 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ringmetall's market, we take the total number of its shares issued and multiply it by Ringmetall'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.Ringmetall Profitablity
Ringmetall's profitability indicators refer to fundamental financial ratios that showcase Ringmetall's ability to generate income relative to its revenue or operating costs. If, let's say, Ringmetall is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ringmetall'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 Ringmetall's profitability requires more research than a typical breakdown of Ringmetall'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 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 4th of January, Ringmetall holds the Risk Adjusted Performance of 0.0593, coefficient of variation of 1577.73, and Semi Deviation of 2.24. Ringmetall SE technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ringmetall SE standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Ringmetall SE is priced some-what accurately, providing market reflects its current price of 3.32 per share.Ringmetall SE Price Movement Analysis
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Ringmetall Outstanding Bonds
Ringmetall 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. Ringmetall SE 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 Ringmetall bonds can be classified according to their maturity, which is the date when Ringmetall SE 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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Ringmetall Predictive Daily Indicators
Ringmetall 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 Ringmetall 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 | 3.32 | |||
| Day Typical Price | 3.32 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Ringmetall Forecast Models
Ringmetall's time-series forecasting models are one of many Ringmetall'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 Ringmetall'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 Ringmetall to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Ringmetall Stock analysis
When running Ringmetall's price analysis, check to measure Ringmetall'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 Ringmetall is operating at the current time. Most of Ringmetall's value examination focuses on studying past and present price action to predict the probability of Ringmetall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringmetall's price. Additionally, you may evaluate how the addition of Ringmetall to your portfolios can decrease your overall portfolio volatility.
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