RETAIL FOOD (Germany) Analysis
| JUU Stock | EUR 1.02 0.01 0.99% |
RETAIL FOOD GROUP is overvalued with Real Value of 0.95 and Hype Value of 1.02. The main objective of RETAIL FOOD stock analysis is to determine its intrinsic value, which is an estimate of what RETAIL FOOD GROUP is worth, separate from its market price. There are two main types of RETAIL FOOD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RETAIL FOOD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RETAIL FOOD's stock to identify patterns and trends that may indicate its future price movements.
The RETAIL FOOD stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 RETAIL FOOD's ongoing operational relationships across important fundamental and technical indicators.
RETAIL |
RETAIL Stock Analysis Notes
The company has price-to-book ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. RETAIL FOOD GROUP last dividend was issued on the 11th of September 1970. The entity had 40:1 split on the 11th of December 2024.RETAIL FOOD GROUP Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RETAIL FOOD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RETAIL FOOD GROUP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| RETAIL FOOD GROUP generated a negative expected return over the last 90 days | |
| RETAIL FOOD GROUP has some characteristics of a very speculative penny stock | |
| RETAIL FOOD GROUP has high historical volatility and very poor performance |
RETAIL FOOD Thematic Classifications
In addition to having RETAIL FOOD 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.
RETAIL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RETAIL FOOD's market, we take the total number of its shares issued and multiply it by RETAIL FOOD'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.Technical Drivers
As of the 24th of March, RETAIL FOOD holds the Risk Adjusted Performance of (0.14), coefficient of variation of (601.80), and Market Risk Adjusted Performance of 0.7863. RETAIL FOOD GROUP technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check RETAIL FOOD GROUP information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if RETAIL FOOD GROUP is priced more or less accurately, providing market reflects its current price of 1.02 per share.RETAIL FOOD GROUP Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RETAIL FOOD 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 RETAIL FOOD GROUP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RETAIL FOOD Predictive Daily Indicators
RETAIL FOOD 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 RETAIL FOOD 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.02 | |||
| Day Typical Price | 1.02 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 72.85 |
RETAIL FOOD Forecast Models
RETAIL FOOD's time-series forecasting models are one of many RETAIL FOOD'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 RETAIL FOOD'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 RETAIL FOOD to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for RETAIL Stock analysis
When running RETAIL FOOD's price analysis, check to measure RETAIL FOOD'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 RETAIL FOOD is operating at the current time. Most of RETAIL FOOD's value examination focuses on studying past and present price action to predict the probability of RETAIL FOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RETAIL FOOD's price. Additionally, you may evaluate how the addition of RETAIL FOOD to your portfolios can decrease your overall portfolio volatility.
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