Promateris (Romania) Analysis
| PPL Stock | 6.70 0.60 8.22% |
Promateris SA is overvalued with Real Value of 5.89 and Hype Value of 6.7. The main objective of Promateris stock analysis is to determine its intrinsic value, which is an estimate of what Promateris SA is worth, separate from its market price. There are two main types of Promateris' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Promateris' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Promateris' stock to identify patterns and trends that may indicate its future price movements.
The Promateris stock is traded in Romania on Bucharest Stock Exchange, with the market opening at 10:00:00 and closing at 17:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Romania. Promateris is usually not traded on Easter Monday, International Workers ' Day, International Children 's Day, Whitsunday, Whitmonday, Assumption of Mary, St . Andrew 's Day, National Day, Christmas Day, Boxing Day, New Year 's Day, Day after New Year 's Day, Union Day / Small Union, Easter Sunday. Promateris Stock trading window is adjusted to Europe/Bucharest timezone.
Promateris |
Promateris SA Investment Alerts
| Promateris SA generated a negative expected return over the last 90 days | |
| Promateris SA has high historical volatility and very poor performance |
Technical Drivers
As of the 15th of December 2024, Promateris holds the Coefficient Of Variation of (7,282), insignificant risk adjusted performance, and Variance of 31.23. Our technical analysis interface allows you to check existing technical drivers of Promateris SA, as well as the relationship between them.Promateris SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Promateris 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 Promateris SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Promateris Outstanding Bonds
Promateris 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. Promateris 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 Promateris bonds can be classified according to their maturity, which is the date when Promateris 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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Promateris Predictive Daily Indicators
Promateris 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 Promateris 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 | 0.92 | |||
| Day Median Price | 6.7 | |||
| Day Typical Price | 6.7 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) |
Promateris Forecast Models
Promateris' time-series forecasting models are one of many Promateris' 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 Promateris' 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 Promateris to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Promateris Stock
Promateris financial ratios help investors to determine whether Promateris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Promateris with respect to the benefits of owning Promateris security.