JSC National (Germany) Analysis
0ZQ Stock | EUR 37.00 0.60 1.60% |
JSC National Atomic is overvalued with Real Value of 34.93 and Hype Value of 37.0. The main objective of JSC National stock analysis is to determine its intrinsic value, which is an estimate of what JSC National Atomic is worth, separate from its market price. There are two main types of JSC National's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JSC National's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JSC National's stock to identify patterns and trends that may indicate its future price movements.
The JSC National 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 JSC National's ongoing operational relationships across important fundamental and technical indicators.
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JSC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JSC National's market, we take the total number of its shares issued and multiply it by JSC National'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 July, JSC National owns the Market Risk Adjusted Performance of 4.49, downside deviation of 1.66, and Semi Deviation of 0.9344. JSC National Atomic technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JSC National Atomic mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if JSC National Atomic is priced favorably, providing market reflects its prevailing price of 37.0 per share.JSC National Atomic Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to JSC National Atomic price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
JSC National Outstanding Bonds
JSC National 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. JSC National Atomic 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 JSC bonds can be classified according to their maturity, which is the date when JSC National Atomic 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.
NAB 1887 12 JAN 27 Corp BondUS6325C0EB33 | View | |
NAB 4966 12 JAN 26 Corp BondUS63253QAA22 | View | |
NAB 4944 12 JAN 28 Corp BondUS63253QAB05 | View | |
NAB 299 21 MAY 31 Corp BondUS632525AY71 | View | |
NAB 2648 14 JAN 41 Corp BondUS632525AW16 | View | |
NAB 2332 21 AUG 30 Corp BondUS632525AU59 | View | |
NAB 3933 02 AUG 34 Corp BondUS632525AS04 | View | |
NAB 3347 12 JAN 37 Corp BondUS632525BB69 | View |
JSC National Predictive Daily Indicators
JSC National 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 JSC National 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.
JSC National Forecast Models
JSC National's time-series forecasting models are one of many JSC National'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 JSC National'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 JSC National to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running JSC National's price analysis, check to measure JSC National'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 JSC National is operating at the current time. Most of JSC National's value examination focuses on studying past and present price action to predict the probability of JSC National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC National's price. Additionally, you may evaluate how the addition of JSC National to your portfolios can decrease your overall portfolio volatility.
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