SBI Holdings (Germany) Analysis
| ZOF Stock | 24.40 0.60 2.40% |
SBI Holdings is undervalued with Real Value of 27.52 and Hype Value of 24.4. The main objective of SBI Holdings stock analysis is to determine its intrinsic value, which is an estimate of what SBI Holdings is worth, separate from its market price. There are two main types of SBI Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SBI Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SBI Holdings' stock to identify patterns and trends that may indicate its future price movements.
The SBI Holdings stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. SBI Holdings is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. SBI Stock trading window is adjusted to Europe/Berlin timezone.
SBI |
SBI Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.7. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. SBI Holdings had not issued any dividends in recent years.SBI Holdings Investment Alerts
| SBI Holdings generates negative cash flow from operations |
SBI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SBI Holdings's market, we take the total number of its shares issued and multiply it by SBI Holdings'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 23rd of January, SBI Holdings has the Risk Adjusted Performance of 0.1306, downside deviation of 1.89, and Market Risk Adjusted Performance of (0.65). Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SBI Holdings, as well as the relationship between them.SBI Holdings Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SBI Holdings 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 SBI Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SBI Holdings Outstanding Bonds
SBI Holdings 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. SBI Holdings 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 SBI bonds can be classified according to their maturity, which is the date when SBI Holdings 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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SBI Holdings Predictive Daily Indicators
SBI Holdings 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 SBI Holdings 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 | 0.98 | |||
| Day Median Price | 24.4 | |||
| Day Typical Price | 24.4 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) |
SBI Holdings Forecast Models
SBI Holdings' time-series forecasting models are one of many SBI Holdings' 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 SBI Holdings' 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 SBI Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for SBI Stock Analysis
When running SBI Holdings' price analysis, check to measure SBI Holdings' 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 SBI Holdings is operating at the current time. Most of SBI Holdings' value examination focuses on studying past and present price action to predict the probability of SBI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Holdings' price. Additionally, you may evaluate how the addition of SBI Holdings to your portfolios can decrease your overall portfolio volatility.