First Sensor (Germany) Analysis

First Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of First Sensor was at this time reported as 12.23. The company last dividend was issued on the 16th of March 2022. First Sensor AG develops, produces, and sells sensor chips, sensor components, sensors, and sensor systems for industrial, medical, and mobility markets worldwide. First Sensor AG was founded in 1991 and is headquartered in Berlin, Germany. FIRST SENSOR operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 863 people. To find out more about First Sensor AG contact the company at 49 30 6399 2399 or learn more at https://www.first-sensor.com.

First Sensor AG Investment Alerts

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 615.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Sensor's market, we take the total number of its shares issued and multiply it by First Sensor'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.

First Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 6th of January, First Sensor shows the Standard Deviation of 0.931, mean deviation of 0.6905, and Variance of 0.8668. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First Sensor, as well as the relationship between them. Please confirm First Sensor AG information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if First Sensor AG is priced favorably, providing market reflects its regular price of 59.2 per share.

First Sensor AG Price Movement Analysis

First Sensor Outstanding Bonds

First Sensor Predictive Daily Indicators

First Sensor Forecast Models

First Sensor's time-series forecasting models are one of many First Sensor'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 First Sensor'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Sensor 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 First 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 First Sensor. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

When running First Sensor's price analysis, check to measure First Sensor'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 First Sensor is operating at the current time. Most of First Sensor's value examination focuses on studying past and present price action to predict the probability of First Sensor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Sensor's price. Additionally, you may evaluate how the addition of First Sensor to your portfolios can decrease your overall portfolio volatility.