Comet Holding (UK) Analysis
| 0ROQ Stock | 282.20 5.71 1.98% |
Comet Holding AG is undervalued with Real Value of 73.63 and Hype Value of 0.0. The main objective of Comet Holding stock analysis is to determine its intrinsic value, which is an estimate of what Comet Holding AG is worth, separate from its market price. There are two main types of Comet Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Comet Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Comet Holding's stock to identify patterns and trends that may indicate its future price movements.
The Comet Holding 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. Comet Holding 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. Comet Stock trading window is adjusted to Europe/London timezone.
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Comet Stock Analysis Notes
About 46.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 8.68. Comet Holding AG had not issued any dividends in recent years. The entity had 10:1 split on the 26th of April 2017. For more info on Comet Holding AG please contact the company at 41 31 744 90 00 or go to https://comet.tech.Comet Holding Quarterly Total Revenue |
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Comet Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comet Holding's market, we take the total number of its shares issued and multiply it by Comet Holding'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.Comet Profitablity
Comet Holding's profitability indicators refer to fundamental financial ratios that showcase Comet Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Comet Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Comet Holding'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 Comet Holding's profitability requires more research than a typical breakdown of Comet Holding'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 0.08 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
Comet Holding AG has return on total asset (ROA) of 0.0476 % which means that it generated a profit of $0.0476 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.113 %, meaning that it generated $0.113 on every $100 dollars invested by stockholders. Comet Holding's management efficiency ratios could be used to measure how well Comet Holding manages its routine affairs as well as how well it operates its assets and liabilities. Non Currrent Assets Other is likely to gain to about 64.3 M in 2025, whereas Total Assets are likely to drop slightly above 322.4 M in 2025.Leadership effectiveness at Comet Holding AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of July, Comet Holding shows the Risk Adjusted Performance of 0.2512, mean deviation of 1.5, and Downside Deviation of 1.58. Comet Holding AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Comet Holding AG coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Comet Holding AG is priced correctly, providing market reflects its regular price of 282.2 per share.Comet Holding AG 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 Comet Holding for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Comet Holding AG short-term fluctuations and highlight longer-term trends or cycles.
Comet Holding Predictive Daily Indicators
Comet Holding 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 Comet Holding 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.
Comet Holding Forecast Models
Comet Holding's time-series forecasting models are one of many Comet Holding'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 Comet Holding'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.About Comet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Comet Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Comet Holding. By using and applying Comet Stock analysis, traders can create a robust methodology for identifying Comet entry and exit points for their positions.
Comet Holding is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Comet Stock Analysis
When running Comet Holding's price analysis, check to measure Comet Holding'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 Comet Holding is operating at the current time. Most of Comet Holding's value examination focuses on studying past and present price action to predict the probability of Comet Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comet Holding's price. Additionally, you may evaluate how the addition of Comet Holding to your portfolios can decrease your overall portfolio volatility.