Investment Friends (Poland) Analysis
| IFC Stock | 5.30 0.00 0.00% |
Investment Friends Capital is fairly valued with Real Value of 5.3 and Hype Value of 5.3. The main objective of Investment Friends stock analysis is to determine its intrinsic value, which is an estimate of what Investment Friends Capital is worth, separate from its market price. There are two main types of Investment Friends' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Investment Friends' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Investment Friends' stock to identify patterns and trends that may indicate its future price movements.
The Investment Friends stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Investment Friends is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Investment Stock trading window is adjusted to Europe/Warsaw timezone.
Investment |
Investment Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The book value of Investment Friends was currently reported as 0.05. The company had not issued any dividends in recent years. Investment Friends had 21:1 split on the 1st of April 2024. To learn more about Investment Friends Capital call Damian Patrowicz at 372 487 9611 8929 or check out https://www.ifcapital.pl.Investment Friends Investment Alerts
| Investment Friends generated a negative expected return over the last 90 days | |
| Investment Friends generates negative cash flow from operations | |
| About 71.0% of the company shares are held by company insiders |
Investment Friends Thematic Classifications
In addition to having Investment Friends 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Investment Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 107.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Investment Friends's market, we take the total number of its shares issued and multiply it by Investment Friends'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.Investment Profitablity
Investment Friends' profitability indicators refer to fundamental financial ratios that showcase Investment Friends' ability to generate income relative to its revenue or operating costs. If, let's say, Investment Friends is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Investment Friends' 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 Investment Friends' profitability requires more research than a typical breakdown of Investment Friends' 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 0.92 %, 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 0.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.92. Technical Drivers
Investment Friends 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.Investment Friends 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. Investment Friends 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 Investment Friends. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Investment Friends Outstanding Bonds
Investment Friends 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. Investment Friends 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 Investment bonds can be classified according to their maturity, which is the date when Investment Friends Capital 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
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 Investment Friends to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Additional Tools for Investment Stock Analysis
When running Investment Friends' price analysis, check to measure Investment Friends' 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 Investment Friends is operating at the current time. Most of Investment Friends' value examination focuses on studying past and present price action to predict the probability of Investment Friends' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment Friends' price. Additionally, you may evaluate how the addition of Investment Friends to your portfolios can decrease your overall portfolio volatility.