Photon Energy (Czech Republic) Analysis
| PEN Stock | CZK 23.45 0.05 0.21% |
Photon Energy NV is overvalued with Real Value of 20.32 and Hype Value of 23.5. The main objective of Photon Energy stock analysis is to determine its intrinsic value, which is an estimate of what Photon Energy NV is worth, separate from its market price. There are two main types of Photon Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Photon Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Photon Energy's stock to identify patterns and trends that may indicate its future price movements.
The Photon Energy stock is traded in Czech Republic on Prague Stock Exchange, with the market opening at 09:00:00 and closing at 16:10:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Czech Republic. Photon Energy is usually not traded on Saints Cyril and Methodius Day, Jan Hus Day, St . Wenceslas Day ( Czech Statehood Day ), Independent Czechoslovak State Day, Struggle for Freedom and Democracy Day, Christmas Day, Boxing Day, Day of renewal of the independent Czech state, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, Victory in Europe Day. Photon Stock trading window is adjusted to Europe/Prague timezone.
Photon |
Photon Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Photon Energy was at this time reported as 1.03. The company had not issued any dividends in recent years. Photon Energy N.V., through its subsidiaries, provides solar power solutions and services worldwide. Photon Energy N.V. was founded in 2008 and is headquartered in Amsterdam, the Netherlands. PHOTON ENERGY is traded on Commodity Exchange in Exotistan. To find out more about Photon Energy NV contact Georg Hotar at 31 20 240 2570 or learn more at https://www.photonenergy.com.Photon Energy NV Investment Alerts
| Photon Energy NV generated a negative expected return over the last 90 days | |
| The company reported the revenue of 79.52 M. Net Loss for the year was (9.98 M) with profit before overhead, payroll, taxes, and interest of 23.63 M. | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
Photon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Photon Energy's market, we take the total number of its shares issued and multiply it by Photon Energy'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.Photon Profitablity
Photon Energy's profitability indicators refer to fundamental financial ratios that showcase Photon Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Photon Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Photon Energy'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 Photon Energy's profitability requires more research than a typical breakdown of Photon Energy'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 0.07 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 25th of February, Photon Energy holds the Variance of 4.69, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,161). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Photon Energy, as well as the relationship between them. Please check Photon Energy NV standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Photon Energy NV is priced some-what accurately, providing market reflects its current price of 23.45 per share.Photon Energy NV Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Photon Energy 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 Photon Energy NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Photon Energy Outstanding Bonds
Photon Energy 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. Photon Energy NV 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 Photon bonds can be classified according to their maturity, which is the date when Photon Energy NV 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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Photon Energy Predictive Daily Indicators
Photon Energy 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 Photon Energy 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.
Photon Energy Forecast Models
Photon Energy's time-series forecasting models are one of many Photon Energy'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 Photon Energy'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 Photon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Photon Energy 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 Photon 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 Photon Energy. By using and applying Photon Stock analysis, traders can create a robust methodology for identifying Photon entry and exit points for their positions.
Photon Energy N.V., through its subsidiaries, provides solar power solutions and services worldwide. Photon Energy N.V. was founded in 2008 and is headquartered in Amsterdam, the Netherlands. PHOTON ENERGY is traded on Commodity Exchange in Exotistan.
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Additional Tools for Photon Stock Analysis
When running Photon Energy's price analysis, check to measure Photon Energy'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 Photon Energy is operating at the current time. Most of Photon Energy's value examination focuses on studying past and present price action to predict the probability of Photon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photon Energy's price. Additionally, you may evaluate how the addition of Photon Energy to your portfolios can decrease your overall portfolio volatility.