Societatea Nationala (Romania) Analysis

SNG Stock   6.03  0.06  1.01%   
Societatea Nationala de is overvalued with Real Value of 5.58 and Hype Value of 6.03. The main objective of Societatea Nationala stock analysis is to determine its intrinsic value, which is an estimate of what Societatea Nationala de is worth, separate from its market price. There are two main types of Societatea Nationala's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Societatea Nationala's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Societatea Nationala's stock to identify patterns and trends that may indicate its future price movements.
The Societatea Nationala 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. Societatea Nationala 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. Societatea 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 Societatea Nationala de. 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.

Societatea Stock Analysis Notes

The company had not issued any dividends in recent years. Societatea Nationala had 1:10 split on the 25th of May 2024.

Technical Drivers

As of the 27th of March, Societatea Nationala has the Semi Deviation of 0.9108, risk adjusted performance of 0.1094, and Coefficient Of Variation of 790.25. Our technical analysis interface makes it possible for you to check existing technical drivers of Societatea Nationala, as well as the relationship between them.

Societatea Nationala Price Movement Analysis

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

Societatea Nationala Outstanding Bonds

Societatea Nationala 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. Societatea Nationala 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 Societatea bonds can be classified according to their maturity, which is the date when Societatea Nationala de 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.

Societatea Nationala Predictive Daily Indicators

Societatea Nationala 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 Societatea Nationala 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.

Societatea Nationala Forecast Models

Societatea Nationala's time-series forecasting models are one of many Societatea Nationala'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 Societatea Nationala'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.

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 Societatea Nationala to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Societatea Stock

Societatea Nationala financial ratios help investors to determine whether Societatea 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 Societatea with respect to the benefits of owning Societatea Nationala security.