NATIONAL HEALTHCARE (Germany) Analysis
| HTW Stock | EUR 103.00 1.00 0.96% |
NATIONAL HEALTHCARE is overvalued with Real Value of 91.41 and Hype Value of 103.0. The main objective of NATIONAL HEALTHCARE stock analysis is to determine its intrinsic value, which is an estimate of what NATIONAL HEALTHCARE is worth, separate from its market price. There are two main types of NATIONAL HEALTHCARE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NATIONAL HEALTHCARE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NATIONAL HEALTHCARE's stock to identify patterns and trends that may indicate its future price movements.
The NATIONAL HEALTHCARE stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 NATIONAL HEALTHCARE's ongoing operational relationships across important fundamental and technical indicators.
NATIONAL |
NATIONAL Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run.NATIONAL HEALTHCARE Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NATIONAL HEALTHCARE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NATIONAL HEALTHCARE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NATIONAL HEALTHCARE generated a negative expected return over the last 90 days |
NATIONAL HEALTHCARE Thematic Classifications
In addition to having NATIONAL HEALTHCARE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
NATIONAL Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 908.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NATIONAL HEALTHCARE's market, we take the total number of its shares issued and multiply it by NATIONAL HEALTHCARE'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 4th of January, NATIONAL HEALTHCARE secures the mean deviation of 1.57, and Standard Deviation of 2.16. NATIONAL HEALTHCARE technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify NATIONAL HEALTHCARE information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if NATIONAL HEALTHCARE is priced more or less accurately, providing market reflects its recent price of 103.0 per share.NATIONAL HEALTHCARE Price Movement Analysis
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NATIONAL HEALTHCARE Predictive Daily Indicators
NATIONAL HEALTHCARE 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 NATIONAL HEALTHCARE 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 | 103.0 | |||
| Day Typical Price | 103.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
NATIONAL HEALTHCARE Forecast Models
NATIONAL HEALTHCARE's time-series forecasting models are one of many NATIONAL HEALTHCARE'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 NATIONAL HEALTHCARE'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 NATIONAL HEALTHCARE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for NATIONAL Stock analysis
When running NATIONAL HEALTHCARE's price analysis, check to measure NATIONAL HEALTHCARE'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 NATIONAL HEALTHCARE is operating at the current time. Most of NATIONAL HEALTHCARE's value examination focuses on studying past and present price action to predict the probability of NATIONAL HEALTHCARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NATIONAL HEALTHCARE's price. Additionally, you may evaluate how the addition of NATIONAL HEALTHCARE to your portfolios can decrease your overall portfolio volatility.
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