Kapsch Traffic (Austria) Analysis
| KTCG Stock | EUR 7.20 0.02 0.28% |
Kapsch Traffic is fairly valued with Real Value of 7.45 and Hype Value of 7.2. The main objective of Kapsch Traffic stock analysis is to determine its intrinsic value, which is an estimate of what Kapsch Traffic is worth, separate from its market price. There are two main types of Kapsch Traffic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kapsch Traffic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kapsch Traffic's stock to identify patterns and trends that may indicate its future price movements.
The Kapsch Traffic stock is traded in Austria on Vienna Exchange, with the market opening at 08:55:00 and closing at 17:35:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Austria. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kapsch Traffic's ongoing operational relationships across important fundamental and technical indicators.
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Kapsch Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of Kapsch Traffic was now reported as 5.35. The company recorded a loss per share of 2.06. Kapsch Traffic last dividend was issued on the 11th of September 2020. Kapsch TrafficCom AG provides technologies, solutions, and services for intelligent transportation systems . Kapsch TrafficCom AG is a subsidiary of KAPSCH-Group Beteiligungs GmbH. KAPSCH TRAFFICCOM operates under Information Technology Services classification in Austria and is traded on Vienna Stock Exchange. It employs 4657 people. To find out more about Kapsch Traffic contact Georg Kapsch at 43 50 811 0 or learn more at https://www.kapsch.net.Kapsch Traffic Investment Alerts
| The company reported the revenue of 519.8 M. Net Loss for the year was (9.31 M) with profit before overhead, payroll, taxes, and interest of 309.1 M. | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Kapsch Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 169 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kapsch Traffic's market, we take the total number of its shares issued and multiply it by Kapsch Traffic'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.Kapsch Profitablity
Kapsch Traffic's profitability indicators refer to fundamental financial ratios that showcase Kapsch Traffic's ability to generate income relative to its revenue or operating costs. If, let's say, Kapsch Traffic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kapsch Traffic'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 Kapsch Traffic's profitability requires more research than a typical breakdown of Kapsch Traffic'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 22nd of March, Kapsch Traffic secures the Risk Adjusted Performance of 0.1512, mean deviation of 1.47, and Downside Deviation of 1.75. Kapsch Traffic technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kapsch Traffic 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. Kapsch Traffic 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 Kapsch Traffic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kapsch Traffic Outstanding Bonds
Kapsch Traffic 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. Kapsch Traffic 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 Kapsch bonds can be classified according to their maturity, which is the date when Kapsch Traffic 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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Kapsch Traffic Predictive Daily Indicators
Kapsch Traffic 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 Kapsch Traffic 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.
Kapsch Traffic Forecast Models
Kapsch Traffic's time-series forecasting models are one of many Kapsch Traffic'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 Kapsch Traffic'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 Kapsch Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kapsch Traffic 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 Kapsch 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 Kapsch Traffic. By using and applying Kapsch Stock analysis, traders can create a robust methodology for identifying Kapsch entry and exit points for their positions.
Kapsch TrafficCom AG provides technologies, solutions, and services for intelligent transportation systems . Kapsch TrafficCom AG is a subsidiary of KAPSCH-Group Beteiligungs GmbH. KAPSCH TRAFFICCOM operates under Information Technology Services classification in Austria and is traded on Vienna Stock Exchange. It employs 4657 people.
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When running Kapsch Traffic's price analysis, check to measure Kapsch Traffic'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 Kapsch Traffic is operating at the current time. Most of Kapsch Traffic's value examination focuses on studying past and present price action to predict the probability of Kapsch Traffic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kapsch Traffic's price. Additionally, you may evaluate how the addition of Kapsch Traffic to your portfolios can decrease your overall portfolio volatility.
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