Sixt Leasing (Germany) Analysis

LNSX Stock   9.30  0.90  8.82%   
Sixt Leasing SE is fairly valued with Real Value of 9.34 and Hype Value of 9.3. The main objective of Sixt Leasing stock analysis is to determine its intrinsic value, which is an estimate of what Sixt Leasing SE is worth, separate from its market price. There are two main types of Sixt Leasing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sixt Leasing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sixt Leasing's stock to identify patterns and trends that may indicate its future price movements.
The Sixt Leasing stock is traded in Germany on Stuttgart 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. Sixt Leasing is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Sixt Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Sixt Leasing SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Sixt Stock Analysis Notes

The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sixt Leasing SE had not issued any dividends in recent years.

Sixt Leasing Thematic Classifications

In addition to having Sixt Leasing 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.
Rentals Idea
Rentals
Rental and leasing services

Sixt Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 329.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sixt Leasing's market, we take the total number of its shares issued and multiply it by Sixt Leasing'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, Sixt Leasing has the Coefficient Of Variation of 6274.02, risk adjusted performance of 0.0207, and Semi Deviation of 2.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sixt Leasing SE, as well as the relationship between them.

Sixt Leasing SE Price Movement Analysis

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Sixt Leasing Outstanding Bonds

Sixt Leasing 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. Sixt Leasing SE 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 Sixt bonds can be classified according to their maturity, which is the date when Sixt Leasing SE 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.

Sixt Leasing Predictive Daily Indicators

Sixt Leasing 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 Sixt Leasing 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.

Sixt Leasing Forecast Models

Sixt Leasing's time-series forecasting models are one of many Sixt Leasing'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 Sixt Leasing'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 Sixt Leasing to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Sixt Stock Analysis

When running Sixt Leasing's price analysis, check to measure Sixt Leasing'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 Sixt Leasing is operating at the current time. Most of Sixt Leasing's value examination focuses on studying past and present price action to predict the probability of Sixt Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixt Leasing's price. Additionally, you may evaluate how the addition of Sixt Leasing to your portfolios can decrease your overall portfolio volatility.