Intouch Holdings (Germany) Analysis

NVAM Stock  EUR 2.68  0.06  2.29%   
Intouch Holdings PCL is overvalued with Real Value of 2.35 and Hype Value of 2.68. The main objective of Intouch Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Intouch Holdings PCL is worth, separate from its market price. There are two main types of Intouch Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intouch Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intouch Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Intouch Holdings 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 Intouch Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Intouch Holdings PCL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Intouch Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intouch Holdings's market, we take the total number of its shares issued and multiply it by Intouch Holdings'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 28th of December, Intouch Holdings retains the Risk Adjusted Performance of 0.0573, market risk adjusted performance of 1.19, and Downside Deviation of 3.02. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intouch Holdings PCL, as well as the relationship between them. Please check out Intouch Holdings PCL maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Intouch Holdings is priced fairly, providing market reflects its last-minute price of 2.68 per share.

Intouch Holdings PCL Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intouch Holdings 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 Intouch Holdings PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Intouch Holdings Outstanding Bonds

Intouch Holdings 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. Intouch Holdings PCL 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 Intouch bonds can be classified according to their maturity, which is the date when Intouch Holdings PCL 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.

Intouch Holdings Predictive Daily Indicators

Intouch Holdings 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 Intouch Holdings 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.

Intouch Holdings Forecast Models

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

Did you try this?

Run Portfolio Center Now

   

Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
All  Next Launch Module

Complementary Tools for Intouch Stock analysis

When running Intouch Holdings' price analysis, check to measure Intouch Holdings' 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 Intouch Holdings is operating at the current time. Most of Intouch Holdings' value examination focuses on studying past and present price action to predict the probability of Intouch Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intouch Holdings' price. Additionally, you may evaluate how the addition of Intouch Holdings to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency