IM Vinaria (Romania) Analysis

WINE Stock   15.10  0.08  0.53%   
IM Vinaria Purcari is fairly valued with Real Value of 14.81 and Hype Value of 15.02. The main objective of IM Vinaria stock analysis is to determine its intrinsic value, which is an estimate of what IM Vinaria Purcari is worth, separate from its market price. There are two main types of IM Vinaria's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IM Vinaria's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IM Vinaria's stock to identify patterns and trends that may indicate its future price movements.
The IM Vinaria stock is traded in Romania on Bucharest Stock Exchange, with the market opening at 10:00:00 and closing at 17:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Romania. IM Vinaria is usually not traded on Whitsunday, Whitmonday, Assumption of Mary, St . Andrew 's Day, National Day, Christmas Day, Boxing Day, New Year 's Day, Day after New Year 's Day, Union Day / Small Union, Easter Sunday, Easter Monday, International Workers ' Day, International Children 's Day. WINE Stock trading window is adjusted to Europe/Bucharest timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in IM Vinaria Purcari. 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.

IM Vinaria Thematic Classifications

In addition to having IM Vinaria 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.
Alcohol Idea
Alcohol
Wines, Hard liqueur and other alcoholic beverages

Technical Drivers

As of the 24th of March, IM Vinaria owns the Semi Deviation of 0.7806, market risk adjusted performance of 2.58, and Standard Deviation of 0.9092. Our technical analysis interface lets you check timely technical drivers of IM Vinaria Purcari, as well as the relationship between them.

IM Vinaria Purcari Price Movement Analysis

Execute Study
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IM Vinaria Outstanding Bonds

IM Vinaria 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. IM Vinaria Purcari 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 WINE bonds can be classified according to their maturity, which is the date when IM Vinaria Purcari 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.

IM Vinaria Predictive Daily Indicators

IM Vinaria 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 IM Vinaria 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.

IM Vinaria Forecast Models

IM Vinaria's time-series forecasting models are one of many IM Vinaria'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 IM Vinaria'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 IM Vinaria to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in WINE Stock

IM Vinaria financial ratios help investors to determine whether WINE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WINE with respect to the benefits of owning IM Vinaria security.