TYSON FOODS (Germany) Analysis
| TF7A Stock | EUR 55.48 0.20 0.36% |
TYSON FOODS A is overvalued with Real Value of 46.62 and Hype Value of 55.48. The main objective of TYSON FOODS stock analysis is to determine its intrinsic value, which is an estimate of what TYSON FOODS A is worth, separate from its market price. There are two main types of TYSON FOODS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TYSON FOODS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TYSON FOODS's stock to identify patterns and trends that may indicate its future price movements.
The TYSON FOODS stock is traded in Germany on Berlin 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TYSON FOODS's ongoing operational relationships across important fundamental and technical indicators.
TYSON |
TYSON Stock Analysis Notes
The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TYSON FOODS A has Price/Earnings To Growth (PEG) ratio of 2.44.TYSON FOODS Thematic Classifications
In addition to having TYSON FOODS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
TYSON Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TYSON FOODS's market, we take the total number of its shares issued and multiply it by TYSON FOODS'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 23rd of March, TYSON FOODS has the variance of 2.02, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TYSON FOODS A, as well as the relationship between them. Please validate TYSON FOODS A mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if TYSON FOODS is priced more or less accurately, providing market reflects its prevalent price of 55.48 per share.TYSON FOODS A Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TYSON FOODS 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 TYSON FOODS A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TYSON FOODS Predictive Daily Indicators
TYSON FOODS 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 TYSON FOODS 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 | 1.0 | |||
| Day Median Price | 55.48 | |||
| Day Typical Price | 55.48 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 49.98 |
TYSON FOODS Forecast Models
TYSON FOODS's time-series forecasting models are one of many TYSON FOODS'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 TYSON FOODS'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 TYSON FOODS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for TYSON Stock analysis
When running TYSON FOODS's price analysis, check to measure TYSON FOODS'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 TYSON FOODS is operating at the current time. Most of TYSON FOODS's value examination focuses on studying past and present price action to predict the probability of TYSON FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TYSON FOODS's price. Additionally, you may evaluate how the addition of TYSON FOODS to your portfolios can decrease your overall portfolio volatility.
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