Germina Agribusiness (Romania) Analysis

SEOM Stock   1.70  0.05  2.86%   
Germina Agribusiness SA is overvalued with Real Value of 1.41 and Hype Value of 1.7. The main objective of Germina Agribusiness stock analysis is to determine its intrinsic value, which is an estimate of what Germina Agribusiness SA is worth, separate from its market price. There are two main types of Germina Agribusiness' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Germina Agribusiness' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Germina Agribusiness' stock to identify patterns and trends that may indicate its future price movements.
The Germina Agribusiness 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. Germina Agribusiness is usually not traded on 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, Easter Monday, International Workers ' Day, International Children 's Day. Germina Stock trading window is adjusted to Europe/Bucharest timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Germina Agribusiness SA. 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.

Germina Agribusiness Investment Alerts

Germina Agribusiness may become a speculative penny stock
Germina Agribusiness had very high historical volatility over the last 90 days

Technical Drivers

As of the 19th of March, Germina Agribusiness retains the Downside Deviation of 3.24, market risk adjusted performance of (0.18), and Risk Adjusted Performance of 0.0725. Our technical analysis interface lets you check existing technical drivers of Germina Agribusiness, as well as the relationship between them.

Germina Agribusiness Price Movement Analysis

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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. Germina Agribusiness 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 Germina Agribusiness. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Germina Agribusiness Outstanding Bonds

Germina Agribusiness 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. Germina Agribusiness 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 Germina bonds can be classified according to their maturity, which is the date when Germina Agribusiness 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.

Germina Agribusiness Predictive Daily Indicators

Germina Agribusiness 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 Germina Agribusiness 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.

Germina Agribusiness Forecast Models

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

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Other Information on Investing in Germina Stock

Germina Agribusiness financial ratios help investors to determine whether Germina 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 Germina with respect to the benefits of owning Germina Agribusiness security.