TAMBANG BATUBARA-B- (Germany) Analysis
| TBA Stock | EUR 0.18 0.00 0.00% |
TAMBANG BATUBARA B is overvalued with Real Value of 0.14 and Hype Value of 0.18. The main objective of TAMBANG BATUBARA-B- stock analysis is to determine its intrinsic value, which is an estimate of what TAMBANG BATUBARA B is worth, separate from its market price. There are two main types of TAMBANG BATUBARA-B-'s stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TAMBANG BATUBARA-B-'s performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TAMBANG BATUBARA-B-'s stock to identify patterns and trends that may indicate its future price movements.
The TAMBANG BATUBARA-B- stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. TAMBANG BATUBARA-B- is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. TAMBANG Stock trading window is adjusted to Europe/Berlin timezone.
TAMBANG |
TAMBANG Stock Analysis Notes
The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TAMBANG BATUBARA-B- last dividend was issued on the 19th of April 1970. The entity had 5:1 split on the 14th of December 2017.TAMBANG BATUBARA-B- Investment Alerts
| TAMBANG BATUBARA-B- has some characteristics of a very speculative penny stock | |
| TAMBANG BATUBARA-B- had very high historical volatility over the last 90 days |
TAMBANG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TAMBANG BATUBARA-B-'s market, we take the total number of its shares issued and multiply it by TAMBANG BATUBARA-B-'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.Technical Drivers
As of the 2nd of December, TAMBANG BATUBARA-B- has the Risk Adjusted Performance of 0.0833, standard deviation of 3.3, and Market Risk Adjusted Performance of 1.15. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TAMBANG BATUBARA-B-, as well as the relationship between them.TAMBANG BATUBARA-B- Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TAMBANG BATUBARA-B- 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 TAMBANG BATUBARA-B-. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TAMBANG BATUBARA-B- Predictive Daily Indicators
TAMBANG BATUBARA-B- 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 TAMBANG BATUBARA-B- 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.
TAMBANG BATUBARA-B- Forecast Models
TAMBANG BATUBARA-B-'s time-series forecasting models are one of many TAMBANG BATUBARA-B-'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 TAMBANG BATUBARA-B-'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 TAMBANG BATUBARA-B- to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for TAMBANG Stock Analysis
When running TAMBANG BATUBARA-B-'s price analysis, check to measure TAMBANG BATUBARA-B-'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 TAMBANG BATUBARA-B- is operating at the current time. Most of TAMBANG BATUBARA-B-'s value examination focuses on studying past and present price action to predict the probability of TAMBANG BATUBARA-B-'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAMBANG BATUBARA-B-'s price. Additionally, you may evaluate how the addition of TAMBANG BATUBARA-B- to your portfolios can decrease your overall portfolio volatility.