STRA Hannoversche (Germany) Analysis

HVB Stock  EUR 9.40  0.00  0.00%   
STRA Hannoversche Verkehrsbetriebe is overvalued with Real Value of 8.36 and Hype Value of 9.4. The main objective of STRA Hannoversche stock analysis is to determine its intrinsic value, which is an estimate of what STRA Hannoversche Verkehrsbetriebe is worth, separate from its market price. There are two main types of STRA Hannoversche's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect STRA Hannoversche's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of STRA Hannoversche's stock to identify patterns and trends that may indicate its future price movements.
The STRA Hannoversche 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 STRA Hannoversche's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in STRA Hannoversche Verkehrsbetriebe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

STRA Stock Analysis Notes

About 98.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. STRA Hannoversche recorded a loss per share of 0.34. The entity last dividend was issued on the 7th of May 2021. The firm had 10:1 split on the 15th of March 2001. STRA Hannoversche Verkehrsbetriebe Aktiengesellschaft operates as a local public transportation company in Germany. The company was incorporated in 1892 and is based in Hanover, Germany. UESTRA HANN is traded on Frankfurt Stock Exchange in Germany. To learn more about STRA Hannoversche Verkehrsbetriebe call the company at 49 511 166 80 or check out https://www.uestra.de.

STRA Hannoversche Investment Alerts

STRA Hannoversche generated a negative expected return over the last 90 days
STRA Hannoversche has high historical volatility and very poor performance
STRA Hannoversche has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 168.61 M. Net Loss for the year was (43.68 M) with loss before overhead, payroll, taxes, and interest of (32.49 M).
About 98.0% of the company shares are held by company insiders

STRA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 335.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STRA Hannoversche's market, we take the total number of its shares issued and multiply it by STRA Hannoversche'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.

STRA Profitablity

STRA Hannoversche's profitability indicators refer to fundamental financial ratios that showcase STRA Hannoversche's ability to generate income relative to its revenue or operating costs. If, let's say, STRA Hannoversche is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, STRA Hannoversche'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 STRA Hannoversche's profitability requires more research than a typical breakdown of STRA Hannoversche'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 (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.62.

Technical Drivers

As of the 11th of December 2024, STRA Hannoversche has the risk adjusted performance of (0.03), and Variance of 15.54. STRA Hannoversche technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate STRA Hannoversche mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if STRA Hannoversche is priced fairly, providing market reflects its prevalent price of 9.4 per share.

STRA Hannoversche Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. STRA Hannoversche 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 STRA Hannoversche. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

STRA Hannoversche Outstanding Bonds

STRA Hannoversche 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. STRA Hannoversche 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 STRA bonds can be classified according to their maturity, which is the date when STRA Hannoversche Verkehrsbetriebe 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.

STRA Hannoversche Predictive Daily Indicators

STRA Hannoversche 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 STRA Hannoversche 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.

STRA Hannoversche Forecast Models

STRA Hannoversche's time-series forecasting models are one of many STRA Hannoversche'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 STRA Hannoversche'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 STRA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how STRA Hannoversche 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 STRA 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 STRA Hannoversche. By using and applying STRA Stock analysis, traders can create a robust methodology for identifying STRA entry and exit points for their positions.
STRA Hannoversche Verkehrsbetriebe Aktiengesellschaft operates as a local public transportation company in Germany. The company was incorporated in 1892 and is based in Hanover, Germany. UESTRA HANN is traded on Frankfurt Stock Exchange in Germany.

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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 STRA Hannoversche to your portfolios without increasing risk or reducing expected return.

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When running STRA Hannoversche's price analysis, check to measure STRA Hannoversche'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 STRA Hannoversche is operating at the current time. Most of STRA Hannoversche's value examination focuses on studying past and present price action to predict the probability of STRA Hannoversche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRA Hannoversche's price. Additionally, you may evaluate how the addition of STRA Hannoversche to your portfolios can decrease your overall portfolio volatility.
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