Martifer SGPS (Portugal) Analysis
| MAR Stock | EUR 1.88 0.01 0.53% |
Martifer SGPS SA is fairly valued with Real Value of 1.85 and Hype Value of 1.88. The main objective of Martifer SGPS stock analysis is to determine its intrinsic value, which is an estimate of what Martifer SGPS SA is worth, separate from its market price. There are two main types of Martifer SGPS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Martifer SGPS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Martifer SGPS's stock to identify patterns and trends that may indicate its future price movements.
The Martifer SGPS stock is traded in Portugal on Euronext Lisbon, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Portugal. Martifer SGPS is usually not traded on PortugueseRepublic, Assumption of Mary, All Saints ' Day, RestorationOfIndependence, Immaculate Conception, Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril, International Workers ' Day, Portugal Day. Martifer Stock trading window is adjusted to Europe/Lisbon timezone.
Martifer |
Martifer Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by corporate insiders. The book value of Martifer SGPS was now reported as 0.3. The company last dividend was issued on the 3rd of May 2010. To find out more about Martifer SGPS SA contact Pedro Duarte at 351 23 276 7700 or learn more at https://www.martifer.pt.Martifer SGPS SA Investment Alerts
| Martifer SGPS SA may become a speculative penny stock | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
Martifer Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 113.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Martifer SGPS's market, we take the total number of its shares issued and multiply it by Martifer SGPS'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.Martifer Profitablity
Martifer SGPS's profitability indicators refer to fundamental financial ratios that showcase Martifer SGPS's ability to generate income relative to its revenue or operating costs. If, let's say, Martifer SGPS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Martifer SGPS'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 Martifer SGPS's profitability requires more research than a typical breakdown of Martifer SGPS'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 0.08 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 23rd of March, Martifer SGPS secures the Mean Deviation of 1.07, risk adjusted performance of 0.0643, and Downside Deviation of 1.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Martifer SGPS SA, as well as the relationship between them. Please verify Martifer SGPS SA jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Martifer SGPS SA is priced some-what accurately, providing market reflects its recent price of 1.88 per share.Martifer SGPS SA 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. Martifer SGPS 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 Martifer SGPS SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Martifer SGPS Outstanding Bonds
Martifer SGPS 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. Martifer SGPS SA 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 Martifer bonds can be classified according to their maturity, which is the date when Martifer SGPS SA 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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Martifer SGPS Predictive Daily Indicators
Martifer SGPS 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 Martifer SGPS 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.
Martifer SGPS Forecast Models
Martifer SGPS's time-series forecasting models are one of many Martifer SGPS'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 Martifer SGPS'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 Martifer SGPS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Martifer Stock Analysis
When running Martifer SGPS's price analysis, check to measure Martifer SGPS'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 Martifer SGPS is operating at the current time. Most of Martifer SGPS's value examination focuses on studying past and present price action to predict the probability of Martifer SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martifer SGPS's price. Additionally, you may evaluate how the addition of Martifer SGPS to your portfolios can decrease your overall portfolio volatility.