Warimpex Finanz (Austria) Analysis
| WXF Stock | EUR 0.58 0.04 6.45% |
Warimpex Finanz und is overvalued with Real Value of 0.5 and Hype Value of 0.58. The main objective of Warimpex Finanz stock analysis is to determine its intrinsic value, which is an estimate of what Warimpex Finanz und is worth, separate from its market price. There are two main types of Warimpex Finanz's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Warimpex Finanz's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Warimpex Finanz's stock to identify patterns and trends that may indicate its future price movements.
The Warimpex Finanz stock is traded in Austria on Vienna Exchange, with the market opening at 08:55:00 and closing at 17:35:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Austria. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Warimpex Finanz's ongoing operational relationships across important fundamental and technical indicators.
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Warimpex Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.23. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Warimpex Finanz und last dividend was issued on the 7th of October 2020. For more information please call the company at 43 1 310 55 00 or visit https://www.warimpex.com.Warimpex Finanz und Investment Alerts
| Warimpex Finanz und generated a negative expected return over the last 90 days | |
| Warimpex Finanz und has some characteristics of a very speculative penny stock | |
| Warimpex Finanz und has high historical volatility and very poor performance | |
| About 50.0% of the company outstanding shares are owned by insiders |
Warimpex Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Warimpex Finanz's market, we take the total number of its shares issued and multiply it by Warimpex Finanz'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.Warimpex Profitablity
Warimpex Finanz's profitability indicators refer to fundamental financial ratios that showcase Warimpex Finanz's ability to generate income relative to its revenue or operating costs. If, let's say, Warimpex Finanz is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Warimpex Finanz's 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 Warimpex Finanz's profitability requires more research than a typical breakdown of Warimpex Finanz's 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 0.58 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 4th of December, Warimpex Finanz maintains the Standard Deviation of 4.1, market risk adjusted performance of 3.62, and Mean Deviation of 2.2. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warimpex Finanz und, as well as the relationship between them.Warimpex Finanz und Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Warimpex Finanz 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 Warimpex Finanz und. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Warimpex Finanz Outstanding Bonds
Warimpex Finanz 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. Warimpex Finanz und 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 Warimpex bonds can be classified according to their maturity, which is the date when Warimpex Finanz und 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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Warimpex Finanz Predictive Daily Indicators
Warimpex Finanz 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 Warimpex Finanz 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.
Warimpex Finanz Forecast Models
Warimpex Finanz's time-series forecasting models are one of many Warimpex Finanz'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 Warimpex Finanz'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 Warimpex Finanz to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Warimpex Stock analysis
When running Warimpex Finanz's price analysis, check to measure Warimpex Finanz'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 Warimpex Finanz is operating at the current time. Most of Warimpex Finanz's value examination focuses on studying past and present price action to predict the probability of Warimpex Finanz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warimpex Finanz's price. Additionally, you may evaluate how the addition of Warimpex Finanz to your portfolios can decrease your overall portfolio volatility.
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