11880 Solutions (Germany) Analysis

TGT Stock  EUR 0.70  0.01  1.41%   
11880 Solutions AG is overvalued with Real Value of 0.62 and Hype Value of 0.7. The main objective of 11880 Solutions stock analysis is to determine its intrinsic value, which is an estimate of what 11880 Solutions AG is worth, separate from its market price. There are two main types of 11880 Solutions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 11880 Solutions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 11880 Solutions' stock to identify patterns and trends that may indicate its future price movements.
The 11880 Solutions 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 11880 Solutions' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 11880 Solutions AG. 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.

11880 Stock Analysis Notes

About 77.0% of the company outstanding shares are owned by corporate insiders. The book value of 11880 Solutions was at this time reported as 0.33. The company recorded a loss per share of 0.06. 11880 Solutions AG last dividend was issued on the 26th of June 2014. 11880 Solutions AG, together with its subsidiaries, provides telephone directory assistance services to private and business customers in Germany. The company was founded in 1996 and is headquartered in Essen, Germany. 11880 Solutions AG is a subsidiary of United vertical media GmbH. 11 88 operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 574 people. To find out more about 11880 Solutions AG contact Brian Cornell at 49 201 8099 188 or learn more at https://www.11880.com.

11880 Solutions AG Investment Alerts

11880 Solutions AG generated a negative expected return over the last 90 days
11880 Solutions AG has some characteristics of a very speculative penny stock
11880 Solutions AG has high historical volatility and very poor performance
11880 Solutions AG has accumulated 469 K in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. 11880 Solutions AG has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist 11880 Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, 11880 Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 11880 Solutions AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 11880 to invest in growth at high rates of return. When we think about 11880 Solutions' use of debt, we should always consider it together with cash and equity.
About 77.0% of 11880 Solutions outstanding shares are owned by corporate insiders

11880 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 11880 Solutions's market, we take the total number of its shares issued and multiply it by 11880 Solutions'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.

11880 Profitablity

11880 Solutions' profitability indicators refer to fundamental financial ratios that showcase 11880 Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, 11880 Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 11880 Solutions' 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 11880 Solutions' profitability requires more research than a typical breakdown of 11880 Solutions' 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 (0.02) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Technical Drivers

As of the 2nd of March, 11880 Solutions owns the Information Ratio of (0.02), market risk adjusted performance of 0.0878, and Variance of 15.56. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 11880 Solutions AG, as well as the relationship between them. Please confirm 11880 Solutions AG coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if 11880 Solutions AG is priced fairly, providing market reflects its prevailing price of 0.7 per share.

11880 Solutions AG Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 11880 Solutions 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 11880 Solutions AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

11880 Solutions Outstanding Bonds

11880 Solutions 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. 11880 Solutions AG 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 11880 bonds can be classified according to their maturity, which is the date when 11880 Solutions AG 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.

11880 Solutions Predictive Daily Indicators

11880 Solutions 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 11880 Solutions 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.

11880 Solutions Forecast Models

11880 Solutions' time-series forecasting models are one of many 11880 Solutions' 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 11880 Solutions' 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 11880 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how 11880 Solutions 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 11880 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 11880 Solutions. By using and applying 11880 Stock analysis, traders can create a robust methodology for identifying 11880 entry and exit points for their positions.
11880 Solutions AG, together with its subsidiaries, provides telephone directory assistance services to private and business customers in Germany. The company was founded in 1996 and is headquartered in Essen, Germany. 11880 Solutions AG is a subsidiary of United vertical media GmbH. 11 88 operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 574 people.

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When running 11880 Solutions' price analysis, check to measure 11880 Solutions' 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 11880 Solutions is operating at the current time. Most of 11880 Solutions' value examination focuses on studying past and present price action to predict the probability of 11880 Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 11880 Solutions' price. Additionally, you may evaluate how the addition of 11880 Solutions to your portfolios can decrease your overall portfolio volatility.
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