Strix Group (Germany) Analysis
SG9 Stock | EUR 0.62 0.07 10.14% |
Strix Group Plc is overvalued with Real Value of 0.59 and Hype Value of 0.62. The main objective of Strix Group stock analysis is to determine its intrinsic value, which is an estimate of what Strix Group Plc is worth, separate from its market price. There are two main types of Strix Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Strix Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Strix Group's stock to identify patterns and trends that may indicate its future price movements.
The Strix Group 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 Strix Group's ongoing operational relationships across important fundamental and technical indicators.
Strix |
Strix Stock Analysis Notes
About 80.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of September 2021. Strix Group Plc designs, manufactures, and supplies kettle safety controls, and other components and devices worldwide. Strix Group Plc was incorporated in 2017 and is headquartered in Isle of Man, the United Kingdom. STRIX GROUP operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 850 people. To find out more about Strix Group Plc contact Mark Bartlett at 44 1624 829 829 or learn more at http://www.strixplc.com.Strix Group Plc Investment Alerts
Strix Group Plc generated a negative expected return over the last 90 days | |
Strix Group Plc has some characteristics of a very speculative penny stock | |
Over 80.0% of the company shares are owned by institutional investors |
Strix Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 807.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strix Group's market, we take the total number of its shares issued and multiply it by Strix Group'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.Strix Profitablity
Strix Group's profitability indicators refer to fundamental financial ratios that showcase Strix Group's ability to generate income relative to its revenue or operating costs. If, let's say, Strix Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Strix Group'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 Strix Group's profitability requires more research than a typical breakdown of Strix Group'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 21.05 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 30.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $30.64. Technical Drivers
As of the 1st of December, Strix Group has the Coefficient Of Variation of (471.23), variance of 8.47, and Risk Adjusted Performance of (0.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strix Group Plc, as well as the relationship between them. Please validate Strix Group Plc coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Strix Group is priced more or less accurately, providing market reflects its prevalent price of 0.62 per share.Strix Group Plc Price Movement Analysis
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Strix Group Outstanding Bonds
Strix Group 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. Strix Group Plc 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 Strix bonds can be classified according to their maturity, which is the date when Strix Group Plc 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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Strix Group Predictive Daily Indicators
Strix Group 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 Strix Group 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 | 0.9 | |||
Day Median Price | 0.62 | |||
Day Typical Price | 0.62 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.07) |
Strix Group Forecast Models
Strix Group's time-series forecasting models are one of many Strix Group'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 Strix Group'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 Strix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Strix Group 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 Strix 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 Strix Group. By using and applying Strix Stock analysis, traders can create a robust methodology for identifying Strix entry and exit points for their positions.
Strix Group Plc designs, manufactures, and supplies kettle safety controls, and other components and devices worldwide. Strix Group Plc was incorporated in 2017 and is headquartered in Isle of Man, the United Kingdom. STRIX GROUP operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 850 people.
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When running Strix Group's price analysis, check to measure Strix Group'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 Strix Group is operating at the current time. Most of Strix Group's value examination focuses on studying past and present price action to predict the probability of Strix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strix Group's price. Additionally, you may evaluate how the addition of Strix Group to your portfolios can decrease your overall portfolio volatility.
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