Stockland (Germany) Analysis
LN1 Stock | EUR 2.80 0.03 1.06% |
Stockland is overvalued with Real Value of 2.45 and Hype Value of 2.8. The main objective of Stockland stock analysis is to determine its intrinsic value, which is an estimate of what Stockland is worth, separate from its market price. There are two main types of Stockland's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stockland's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stockland's stock to identify patterns and trends that may indicate its future price movements.
The Stockland 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 Stockland's ongoing operational relationships across important fundamental and technical indicators.
Stockland |
Stockland Stock Analysis Notes
The company last dividend was issued on the 26th of June 1970. Stockland was founded in 1952 and has grown to become Australias largest diversified property group owning, developing and managing a large portfolio of shopping centres, residential communities, workplace and logistic assets and retirement living villages. Stockland is also an Employer of Choice for Gender Equality, as recognised by the Workplace Gender Equality Agency. Stockland operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Stockland contact the company at 61 2 9035 2000 or learn more at http://www.stockland.com.au.Stockland Investment Alerts
Stockland generated a negative expected return over the last 90 days | |
Stockland has accumulated 3.54 B in total debt with debt to equity ratio (D/E) of 45.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stockland has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stockland until it has trouble settling it off, either with new capital or with free cash flow. So, Stockland's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stockland sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stockland to invest in growth at high rates of return. When we think about Stockland's use of debt, we should always consider it together with cash and equity. |
Stockland Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stockland's market, we take the total number of its shares issued and multiply it by Stockland'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 11th of January 2025, Stockland has the Coefficient Of Variation of (1,962), risk adjusted performance of (0.04), and Variance of 4.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stockland, as well as the relationship between them. Please validate Stockland value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Stockland is priced more or less accurately, providing market reflects its prevalent price of 2.8 per share.Stockland Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stockland 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 Stockland. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stockland Outstanding Bonds
Stockland 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. Stockland 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 Stockland bonds can be classified according to their maturity, which is the date when Stockland 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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Stockland Predictive Daily Indicators
Stockland 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 Stockland 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 2.8 | |||
Day Typical Price | 2.8 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.03) | |||
Relative Strength Index | 46.25 |
Stockland Forecast Models
Stockland's time-series forecasting models are one of many Stockland'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 Stockland'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 Stockland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stockland 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 Stockland 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 Stockland. By using and applying Stockland Stock analysis, traders can create a robust methodology for identifying Stockland entry and exit points for their positions.
Stockland was founded in 1952 and has grown to become Australias largest diversified property group owning, developing and managing a large portfolio of shopping centres, residential communities, workplace and logistic assets and retirement living villages. Stockland is also an Employer of Choice for Gender Equality, as recognised by the Workplace Gender Equality Agency. Stockland operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange.
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When running Stockland's price analysis, check to measure Stockland'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 Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.
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