Pva Tepla Ag Stock Analysis

PVA Pink Sheet Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of PVA TePla was at this time reported as 4.21. The company last dividend was issued on the 1st of July 2011. PVA TePla AG, together with its subsidiaries, manufactures and sells systems for the production and refinement of high-tech materials worldwide. The Semiconductor Systems division offers crystal growing systems, including silicon wafer technologies for microelectronics and silicon carbide wafer technologies for high-performance electronics metrology systems comprising technologies for non-destructive quality control of wafers, semiconductor parts, and high-tech industrial material and plasma systems, such as production technologies for micro-electronic mechanical systems and high-brightness light-emitting diodes, as well as technologies for the fabrication of ultrathin wafers. Tepla Ag operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 598 people.The quote for PVA TePla AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PVA TePla AG contact Manfred Bender at 49 641 6 86 90 0 or learn more at https://www.pvatepla.com.

PVA TePla AG Investment Alerts

PVA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 575.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PVA TePla's market, we take the total number of its shares issued and multiply it by PVA TePla'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.

PVA Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 19th of December, PVA TePla owns the coefficient of variation of (2,448), and Market Risk Adjusted Performance of 0.1289. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PVA TePla AG, as well as the relationship between them. Please check PVA TePla AG mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if PVA TePla AG is priced fairly, providing market reflects its prevailing price of 14.46 per share. Given that PVA TePla AG has variance of 9.29, we recommend you to check out PVA TePla's latest market performance to make sure the company can sustain itself at some point in the future.

PVA TePla AG Price Movement Analysis

PVA TePla Predictive Daily Indicators

PVA TePla Forecast Models

PVA TePla's time-series forecasting models are one of many PVA TePla's pink sheet 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 PVA TePla'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PVA TePla 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 PVA shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as PVA TePla. By using and applying PVA Pink Sheet analysis, traders can create a robust methodology for identifying PVA entry and exit points for their positions.

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