Jenoptik (Germany) Analysis
| JEN Stock | 21.82 0.10 0.46% |
Jenoptik AG is undervalued with Real Value of 23.31 and Hype Value of 21.82. The main objective of Jenoptik stock analysis is to determine its intrinsic value, which is an estimate of what Jenoptik AG is worth, separate from its market price. There are two main types of Jenoptik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jenoptik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jenoptik's stock to identify patterns and trends that may indicate its future price movements.
The Jenoptik stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Jenoptik is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Jenoptik Stock trading window is adjusted to Europe/Berlin timezone.
Jenoptik |
Jenoptik Stock Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jenoptik AG has Price/Earnings To Growth (PEG) ratio of 2.52. The entity last dividend was issued on the 16th of June 2022. The firm had 689:653 split on the 7th of October 2003. To learn more about Jenoptik AG call the company at 49 3641 65 2291 or check out https://www.jenoptik.com.Jenoptik AG Investment Alerts
| Jenoptik AG generated a negative expected return over the last 90 days |
Jenoptik Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jenoptik's market, we take the total number of its shares issued and multiply it by Jenoptik'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.Jenoptik Profitablity
Jenoptik's profitability indicators refer to fundamental financial ratios that showcase Jenoptik's ability to generate income relative to its revenue or operating costs. If, let's say, Jenoptik is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jenoptik'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 Jenoptik's profitability requires more research than a typical breakdown of Jenoptik'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 0.11 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 14th of December 2024, Jenoptik retains the Market Risk Adjusted Performance of (0.56), standard deviation of 2.29, and Risk Adjusted Performance of (0.09). Jenoptik 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.Jenoptik AG 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. Jenoptik 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 Jenoptik AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jenoptik Outstanding Bonds
Jenoptik 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. Jenoptik AG 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 Jenoptik bonds can be classified according to their maturity, which is the date when Jenoptik AG 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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Jenoptik Predictive Daily Indicators
Jenoptik 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 Jenoptik 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.
| Accumulation Distribution | 1597.15 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.87 | |||
| Day Typical Price | 21.85 | |||
| Period Momentum Indicator | 0.1 |
Jenoptik Forecast Models
Jenoptik's time-series forecasting models are one of many Jenoptik'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 Jenoptik'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
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Additional Tools for Jenoptik Stock Analysis
When running Jenoptik's price analysis, check to measure Jenoptik'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 Jenoptik is operating at the current time. Most of Jenoptik's value examination focuses on studying past and present price action to predict the probability of Jenoptik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jenoptik's price. Additionally, you may evaluate how the addition of Jenoptik to your portfolios can decrease your overall portfolio volatility.