Umicore Sa Adr Stock Analysis
| UMICY Stock | USD 2.37 0.07 2.87% |
Umicore SA ADR is overvalued with Real Value of 2.02 and Hype Value of 2.37. The main objective of Umicore SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Umicore SA ADR is worth, separate from its market price. There are two main types of Umicore SA's stock analysis: fundamental analysis and technical analysis.
The Umicore SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Umicore |
Umicore Pink Sheet Analysis Notes
The book value of the company was at this time reported as 3.55. The company last dividend was issued on the 19th of August 2022. Umicore SA ADR had 4:1 split on the 19th of October 2017. Umicore SA operates as a materials technology and recycling company worldwide. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium. Umicore Group is traded on OTC Exchange in the United States.The quote for Umicore SA ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Mathias Miedreich at 32 2 227 71 11 or visit https://www.umicore.com.Umicore SA ADR Investment Alerts
| Umicore SA ADR generated a negative expected return over the last 90 days |
Umicore Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Umicore SA's market, we take the total number of its shares issued and multiply it by Umicore SA'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.Umicore Profitablity
The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 23rd of March, Umicore SA has the Risk Adjusted Performance of (0.04), variance of 6.61, and Coefficient Of Variation of (1,784). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Umicore SA ADR, as well as the relationship between them.Umicore SA ADR 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. Umicore SA 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 Umicore SA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Umicore SA Outstanding Bonds
Umicore SA 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. Umicore SA ADR 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 Umicore bonds can be classified according to their maturity, which is the date when Umicore SA ADR 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.
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Umicore SA Predictive Daily Indicators
Umicore SA 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 Umicore SA pink sheet 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.
Umicore SA Forecast Models
Umicore SA's time-series forecasting models are one of many Umicore SA'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 Umicore SA'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.About Umicore Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Umicore SA 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 Umicore 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 Umicore SA. By using and applying Umicore Pink Sheet analysis, traders can create a robust methodology for identifying Umicore entry and exit points for their positions.
Umicore SA operates as a materials technology and recycling company worldwide. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium. Umicore Group is traded on OTC Exchange in the United States.
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Additional Tools for Umicore Pink Sheet Analysis
When running Umicore SA's price analysis, check to measure Umicore SA'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 Umicore SA is operating at the current time. Most of Umicore SA's value examination focuses on studying past and present price action to predict the probability of Umicore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umicore SA's price. Additionally, you may evaluate how the addition of Umicore SA to your portfolios can decrease your overall portfolio volatility.