Incap Oyj (Finland) Analysis
| ICP1V Stock | EUR 11.64 0.14 1.19% |
Incap Oyj is overvalued with Real Value of 9.61 and Hype Value of 11.64. The main objective of Incap Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Incap Oyj is worth, separate from its market price. There are two main types of Incap Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Incap Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Incap Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Incap Oyj stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Incap Oyj's ongoing operational relationships across important fundamental and technical indicators.
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Incap Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company last dividend was issued on the 3rd of April 1998. Incap Oyj had 5:1 split on the 3rd of May 2022. Incap Oyj, together with its subsidiaries, provides electronics manufacturing services in Finland, Estonia, India, and Hong Kong. The company was founded in 1985 and is headquartered in Helsinki, Finland. Incap operates under Contract Manufacturers classification in Finland and is traded on Helsinki Exchange. It employs 215 people. To learn more about Incap Oyj call BE MSc at 358 3724 521723 or check out https://incapcorp.com.Incap Oyj Investment Alerts
| About 41.0% of the company shares are held by company insiders |
Incap Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 603.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Incap Oyj's market, we take the total number of its shares issued and multiply it by Incap Oyj'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.Incap Profitablity
Incap Oyj's profitability indicators refer to fundamental financial ratios that showcase Incap Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Incap Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Incap Oyj'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 Incap Oyj's profitability requires more research than a typical breakdown of Incap Oyj'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 0.12 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 21st of March, Incap Oyj retains the Downside Deviation of 2.21, market risk adjusted performance of 1.75, and Risk Adjusted Performance of 0.1095. Incap Oyj 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 firm's future prices.Incap Oyj Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Incap Oyj 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 Incap Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Incap Oyj Outstanding Bonds
Incap Oyj 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. Incap Oyj 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 Incap bonds can be classified according to their maturity, which is the date when Incap Oyj 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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Incap Oyj Predictive Daily Indicators
Incap Oyj 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 Incap Oyj 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.
Incap Oyj Forecast Models
Incap Oyj's time-series forecasting models are one of many Incap Oyj'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 Incap Oyj'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 Incap Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Incap Oyj 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 Incap 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 Incap Oyj. By using and applying Incap Stock analysis, traders can create a robust methodology for identifying Incap entry and exit points for their positions.
Incap Oyj, together with its subsidiaries, provides electronics manufacturing services in Finland, Estonia, India, and Hong Kong. The company was founded in 1985 and is headquartered in Helsinki, Finland. Incap operates under Contract Manufacturers classification in Finland and is traded on Helsinki Exchange. It employs 215 people.
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When running Incap Oyj's price analysis, check to measure Incap Oyj'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 Incap Oyj is operating at the current time. Most of Incap Oyj's value examination focuses on studying past and present price action to predict the probability of Incap Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incap Oyj's price. Additionally, you may evaluate how the addition of Incap Oyj to your portfolios can decrease your overall portfolio volatility.
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