Transport International (Germany) Analysis
| KWO Stock | EUR 0.98 0.02 2.08% |
Transport International Holdings is fairly valued with Real Value of 0.97 and Hype Value of 0.96. The main objective of Transport International stock analysis is to determine its intrinsic value, which is an estimate of what Transport International Holdings is worth, separate from its market price. There are two main types of Transport International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Transport International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Transport International's stock to identify patterns and trends that may indicate its future price movements.
The Transport International stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 Transport International's ongoing operational relationships across important fundamental and technical indicators.
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Transport Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transport International last dividend was issued on the 23rd of May 2022. Transport International Holdings Limited, an investment holding company, provides franchised and non-franchised public transportation services in the Peoples Republic of China. Transport International Holdings Limited was founded in 1997 and is headquartered in Kowloon, Hong Kong. TRANSP INTL operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13000 people. To find out more about Transport International Holdings contact the company at 852 2786 8888 or learn more at https://www.tih.hk.Transport International Investment Alerts
| Transport International has some characteristics of a very speculative penny stock | |
| Transport International has high likelihood to experience some financial distress in the next 2 years | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Transport International Thematic Classifications
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Transport Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 639.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transport International's market, we take the total number of its shares issued and multiply it by Transport International'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.Transport Profitablity
Transport International's profitability indicators refer to fundamental financial ratios that showcase Transport International's ability to generate income relative to its revenue or operating costs. If, let's say, Transport International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Transport International'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 Transport International's profitability requires more research than a typical breakdown of Transport International'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 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 30th of March, Transport International has the Risk Adjusted Performance of 0.0274, semi deviation of 1.34, and Coefficient Of Variation of 3925.0. Transport International technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Transport International variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Transport International is priced more or less accurately, providing market reflects its prevalent price of 0.98 per share.Transport International Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Transport International 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 Transport International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Transport International Outstanding Bonds
Transport International 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. Transport International 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 Transport bonds can be classified according to their maturity, which is the date when Transport International Holdings 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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Transport International Predictive Daily Indicators
Transport International 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 Transport International 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 | 1.02 | |||
| Day Median Price | 0.98 | |||
| Day Typical Price | 0.98 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 51.45 |
Transport International Forecast Models
Transport International's time-series forecasting models are one of many Transport International'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 Transport International'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 Transport Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Transport International 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 Transport 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 Transport International. By using and applying Transport Stock analysis, traders can create a robust methodology for identifying Transport entry and exit points for their positions.
Transport International Holdings Limited, an investment holding company, provides franchised and non-franchised public transportation services in the Peoples Republic of China. Transport International Holdings Limited was founded in 1997 and is headquartered in Kowloon, Hong Kong. TRANSP INTL operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13000 people.
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When running Transport International's price analysis, check to measure Transport International'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 Transport International is operating at the current time. Most of Transport International's value examination focuses on studying past and present price action to predict the probability of Transport International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transport International's price. Additionally, you may evaluate how the addition of Transport International to your portfolios can decrease your overall portfolio volatility.
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