HARDWARIO (Czech Republic) Analysis
| HWIO Stock | 10.20 0.20 1.92% |
HARDWARIO as is overvalued with Real Value of 8.23 and Hype Value of 10.2. The main objective of HARDWARIO stock analysis is to determine its intrinsic value, which is an estimate of what HARDWARIO as is worth, separate from its market price. There are two main types of HARDWARIO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HARDWARIO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HARDWARIO's stock to identify patterns and trends that may indicate its future price movements.
The HARDWARIO stock is traded in Czech Republic on Prague Stock Exchange, with the market opening at 09:00:00 and closing at 16:10:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Czech Republic. HARDWARIO is usually not traded on International Workers ' Day, Victory in Europe Day, Saints Cyril and Methodius Day, Jan Hus Day, St . Wenceslas Day ( Czech Statehood Day ), Independent Czechoslovak State Day, Struggle for Freedom and Democracy Day, Christmas Day, Boxing Day, Day of renewal of the independent Czech state, New Year 's Day, Good Friday, Easter Monday. HARDWARIO Stock trading window is adjusted to Europe/Prague timezone.
HARDWARIO |
HARDWARIO Stock Analysis Notes
The company had not issued any dividends in recent years. To learn more about HARDWARIO as check out https://www.hardwario.com.HARDWARIO as Investment Alerts
| HARDWARIO as had very high historical volatility over the last 90 days |
HARDWARIO Profitablity
HARDWARIO's profitability indicators refer to fundamental financial ratios that showcase HARDWARIO's ability to generate income relative to its revenue or operating costs. If, let's say, HARDWARIO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HARDWARIO'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 HARDWARIO's profitability requires more research than a typical breakdown of HARDWARIO'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 0.17 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 28th of November, HARDWARIO retains the semi deviation of 3.05, and Market Risk Adjusted Performance of 0.2179. HARDWARIO technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out HARDWARIO as information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if HARDWARIO is priced fairly, providing market reflects its last-minute price of 10.2 per share.HARDWARIO as Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. HARDWARIO 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 HARDWARIO as. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HARDWARIO Predictive Daily Indicators
HARDWARIO 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 HARDWARIO 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 | 0.98 | |||
| Day Median Price | 10.2 | |||
| Day Typical Price | 10.2 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
HARDWARIO Forecast Models
HARDWARIO's time-series forecasting models are one of many HARDWARIO'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 HARDWARIO'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 HARDWARIO to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for HARDWARIO Stock Analysis
When running HARDWARIO's price analysis, check to measure HARDWARIO'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 HARDWARIO is operating at the current time. Most of HARDWARIO's value examination focuses on studying past and present price action to predict the probability of HARDWARIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HARDWARIO's price. Additionally, you may evaluate how the addition of HARDWARIO to your portfolios can decrease your overall portfolio volatility.