Sartorius Stedim (UK) Analysis
| 0RG8 Stock | 176.30 11.33 6.04% |
Sartorius Stedim Biotech is overvalued with Real Value of 150.27 and Hype Value of 176.07. The main objective of Sartorius Stedim stock analysis is to determine its intrinsic value, which is an estimate of what Sartorius Stedim Biotech is worth, separate from its market price. There are two main types of Sartorius Stedim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sartorius Stedim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sartorius Stedim's stock to identify patterns and trends that may indicate its future price movements.
The Sartorius Stedim stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Sartorius Stedim is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Sartorius Stock trading window is adjusted to Europe/London timezone.
Sartorius |
Sartorius Stock Analysis Notes
About 71.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Sartorius Stedim Biotech had 6:1 split on the 6th of May 2016. For more info on Sartorius Stedim Biotech please contact Rene Faber at 33 4 42 84 56 00 or go to https://www.sartorius.com.Sartorius Stedim Biotech Investment Alerts
| Sartorius Stedim generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by insiders or employees |
Sartorius Stedim Thematic Classifications
In addition to having Sartorius Stedim 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.
 | ITInformation technology and IT services |
Sartorius Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sartorius Stedim's market, we take the total number of its shares issued and multiply it by Sartorius Stedim'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.Sartorius Profitablity
Sartorius Stedim's profitability indicators refer to fundamental financial ratios that showcase Sartorius Stedim's ability to generate income relative to its revenue or operating costs. If, let's say, Sartorius Stedim is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sartorius Stedim'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 Sartorius Stedim's profitability requires more research than a typical breakdown of Sartorius Stedim'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 0.07 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 23rd of July, Sartorius Stedim has the Variance of 2.86, coefficient of variation of (1,391), and Risk Adjusted Performance of (0.06). Sartorius Stedim technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sartorius Stedim Biotech treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Sartorius Stedim is priced more or less accurately, providing market reflects its prevalent price of 176.3 per share.Sartorius Stedim Biotech Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Sartorius Stedim for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sartorius Stedim Biotech short-term fluctuations and highlight longer-term trends or cycles.
Sartorius Stedim Predictive Daily Indicators
Sartorius Stedim 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 Sartorius Stedim 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.
| Accumulation Distribution | 1.13 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 188.95 | |||
| Day Typical Price | 184.73 | |||
| Market Facilitation Index | 2.81 | |||
| Price Action Indicator | (18.31) | |||
| Period Momentum Indicator | (11.33) | |||
| Relative Strength Index | 52.14 |
Sartorius Stedim Forecast Models
Sartorius Stedim's time-series forecasting models are one of many Sartorius Stedim'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 Sartorius Stedim'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 Sartorius Stedim to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Sartorius Stock Analysis
When running Sartorius Stedim's price analysis, check to measure Sartorius Stedim'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 Sartorius Stedim is operating at the current time. Most of Sartorius Stedim's value examination focuses on studying past and present price action to predict the probability of Sartorius Stedim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sartorius Stedim's price. Additionally, you may evaluate how the addition of Sartorius Stedim to your portfolios can decrease your overall portfolio volatility.