Eli Lilly (Germany) Analysis
| LLY Stock | EUR 746.00 10.30 1.36% |
Eli Lilly and is overvalued with Real Value of 639.17 and Hype Value of 756.3. The main objective of Eli Lilly stock analysis is to determine its intrinsic value, which is an estimate of what Eli Lilly and is worth, separate from its market price. There are two main types of Eli Lilly's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eli Lilly's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eli Lilly's stock to identify patterns and trends that may indicate its future price movements.
The Eli Lilly stock is traded in Germany on Munich 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. Eli Lilly is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Eli Stock trading window is adjusted to Europe/Berlin timezone.
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Eli Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.25. Eli Lilly last dividend was issued on the 13th of November 1970.Eli Lilly Investment Alerts
| Eli Lilly generated a negative expected return over the last 90 days |
Eli Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 206.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eli Lilly's market, we take the total number of its shares issued and multiply it by Eli Lilly'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 6th of January, Eli Lilly shows the Mean Deviation of 1.57, variance of 5.94, and Standard Deviation of 2.44. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Eli Lilly, as well as the relationship between them.Eli Lilly Price Movement Analysis
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Eli Lilly Predictive Daily Indicators
Eli Lilly 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 Eli Lilly 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 | 0.0335 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 752.35 | |||
| Day Typical Price | 750.23 | |||
| Market Facilitation Index | 6.35 | |||
| Price Action Indicator | (11.50) | |||
| Period Momentum Indicator | (10.30) |
Eli Lilly Forecast Models
Eli Lilly's time-series forecasting models are one of many Eli Lilly'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 Eli Lilly'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 Eli Lilly to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Eli Stock Analysis
When running Eli Lilly's price analysis, check to measure Eli Lilly'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 Eli Lilly is operating at the current time. Most of Eli Lilly's value examination focuses on studying past and present price action to predict the probability of Eli Lilly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eli Lilly's price. Additionally, you may evaluate how the addition of Eli Lilly to your portfolios can decrease your overall portfolio volatility.