WT OFFSHORE (Germany) Analysis
| UWV Stock | EUR 1.84 0.05 2.79% |
WT OFFSHORE is overvalued with Real Value of 1.65 and Hype Value of 1.79. The main objective of WT OFFSHORE stock analysis is to determine its intrinsic value, which is an estimate of what WT OFFSHORE is worth, separate from its market price. There are two main types of WT OFFSHORE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WT OFFSHORE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WT OFFSHORE's stock to identify patterns and trends that may indicate its future price movements.
The WT OFFSHORE 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. WT OFFSHORE is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. UWV Stock trading window is adjusted to Europe/Berlin timezone.
UWV |
WT OFFSHORE Investment Alerts
| WT OFFSHORE generated a negative expected return over the last 90 days | |
| WT OFFSHORE may become a speculative penny stock | |
| WT OFFSHORE has high historical volatility and very poor performance | |
| WT OFFSHORE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 558.01 M. Net Loss for the year was (41.48 M) with profit before overhead, payroll, taxes, and interest of 0. |
WT OFFSHORE Thematic Classifications
In addition to having WT OFFSHORE 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.
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UWV Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 448.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WT OFFSHORE's market, we take the total number of its shares issued and multiply it by WT OFFSHORE'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 29th of November, WT OFFSHORE owns the market risk adjusted performance of (0.21), and Information Ratio of (0.07). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of WT OFFSHORE, as well as the relationship between them.WT OFFSHORE Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WT OFFSHORE 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 WT OFFSHORE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WT OFFSHORE Predictive Daily Indicators
WT OFFSHORE 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 WT OFFSHORE 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.
WT OFFSHORE Forecast Models
WT OFFSHORE's time-series forecasting models are one of many WT OFFSHORE'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 WT OFFSHORE'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 WT OFFSHORE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for UWV Stock Analysis
When running WT OFFSHORE's price analysis, check to measure WT OFFSHORE'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 WT OFFSHORE is operating at the current time. Most of WT OFFSHORE's value examination focuses on studying past and present price action to predict the probability of WT OFFSHORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT OFFSHORE's price. Additionally, you may evaluate how the addition of WT OFFSHORE to your portfolios can decrease your overall portfolio volatility.