ATRESMEDIA (Germany) Analysis
| YT2A Stock | EUR 5.15 0.05 0.96% |
ATRESMEDIA is overvalued with Real Value of 4.16 and Hype Value of 5.2. The main objective of ATRESMEDIA stock analysis is to determine its intrinsic value, which is an estimate of what ATRESMEDIA is worth, separate from its market price. There are two main types of ATRESMEDIA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ATRESMEDIA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ATRESMEDIA's stock to identify patterns and trends that may indicate its future price movements.
The ATRESMEDIA stock is traded in Germany on Berlin 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ATRESMEDIA's ongoing operational relationships across important fundamental and technical indicators.
ATRESMEDIA |
ATRESMEDIA Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.13. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ATRESMEDIA last dividend was issued on the 16th of December 1970. The entity had 4:1 split on the 27th of April 2005.ATRESMEDIA Thematic Classifications
In addition to having ATRESMEDIA 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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ATRESMEDIA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 807.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATRESMEDIA's market, we take the total number of its shares issued and multiply it by ATRESMEDIA'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 21st of March, ATRESMEDIA shows the risk adjusted performance of 0.1442, and Mean Deviation of 1.15. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of ATRESMEDIA, as well as the relationship between them. Please confirm ATRESMEDIA treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if ATRESMEDIA is priced some-what accurately, providing market reflects its regular price of 5.15 per share.ATRESMEDIA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ATRESMEDIA 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 ATRESMEDIA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ATRESMEDIA Predictive Daily Indicators
ATRESMEDIA 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 ATRESMEDIA 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.15 | |||
| Day Typical Price | 5.15 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 65.6 |
ATRESMEDIA Forecast Models
ATRESMEDIA's time-series forecasting models are one of many ATRESMEDIA'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 ATRESMEDIA'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 ATRESMEDIA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ATRESMEDIA Stock analysis
When running ATRESMEDIA's price analysis, check to measure ATRESMEDIA'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 ATRESMEDIA is operating at the current time. Most of ATRESMEDIA's value examination focuses on studying past and present price action to predict the probability of ATRESMEDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATRESMEDIA's price. Additionally, you may evaluate how the addition of ATRESMEDIA to your portfolios can decrease your overall portfolio volatility.
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