Formycon (UK) Analysis
| 0W4N Stock | 29.45 0.15 0.51% |
Formycon AG is undervalued with Real Value of 30.88 and Hype Value of 30.04. The main objective of Formycon stock analysis is to determine its intrinsic value, which is an estimate of what Formycon AG is worth, separate from its market price. There are two main types of Formycon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Formycon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Formycon's stock to identify patterns and trends that may indicate its future price movements.
The Formycon 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. Formycon 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. Formycon Stock trading window is adjusted to Europe/London timezone.
Formycon |
Formycon Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.22. Formycon AG had not issued any dividends in recent years. For more info on Formycon AG please contact Stefan Glombitza at 49 89 864 667 100 or go to https://www.formycon.com.Formycon Quarterly Total Revenue |
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Formycon AG Investment Alerts
| The company reported the revenue of 69.67 M. Net Loss for the year was (125.67 M) with profit before overhead, payroll, taxes, and interest of 14.83 M. | |
| Formycon generates negative cash flow from operations | |
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Formycon rises on FYB206 trial progress, stays in lead on Keytruda biosimilar - Investing.com India |
Formycon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 254.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Formycon's market, we take the total number of its shares issued and multiply it by Formycon'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.Formycon Profitablity
Formycon's profitability indicators refer to fundamental financial ratios that showcase Formycon's ability to generate income relative to its revenue or operating costs. If, let's say, Formycon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Formycon'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 Formycon's profitability requires more research than a typical breakdown of Formycon'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 (1.8) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Management Efficiency
Formycon AG has return on total asset (ROA) of (0.0177) % which means that it has lost $0.0177 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2606) %, meaning that it generated substantial loss on money invested by shareholders. Formycon's management efficiency ratios could be used to measure how well Formycon manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Formycon's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 710.5 M in 2025, despite the fact that Other Assets are likely to grow to (950.00).Leadership effectiveness at Formycon 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 19th of July, Formycon shows the Downside Deviation of 2.11, mean deviation of 2.07, and Coefficient Of Variation of 712.85. Formycon AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Formycon AG variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Formycon AG is priced favorably, providing market reflects its regular price of 29.45 per share.Formycon AG Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Formycon for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Formycon AG short-term fluctuations and highlight longer-term trends or cycles.
Formycon Predictive Daily Indicators
Formycon 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 Formycon 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.
Formycon Forecast Models
Formycon's time-series forecasting models are one of many Formycon'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 Formycon'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 Formycon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Formycon 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 Formycon 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 Formycon. By using and applying Formycon Stock analysis, traders can create a robust methodology for identifying Formycon entry and exit points for their positions.
Formycon is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Formycon Stock Analysis
When running Formycon's price analysis, check to measure Formycon'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 Formycon is operating at the current time. Most of Formycon's value examination focuses on studying past and present price action to predict the probability of Formycon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formycon's price. Additionally, you may evaluate how the addition of Formycon to your portfolios can decrease your overall portfolio volatility.