VARIOUS EATERIES (Germany) Analysis
| 63U Stock | EUR 0.11 0.00 0.00% |
VARIOUS EATERIES LS is overvalued with Real Value of 0.0945 and Hype Value of 0.11. The main objective of VARIOUS EATERIES stock analysis is to determine its intrinsic value, which is an estimate of what VARIOUS EATERIES LS is worth, separate from its market price. There are two main types of VARIOUS EATERIES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VARIOUS EATERIES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VARIOUS EATERIES's stock to identify patterns and trends that may indicate its future price movements.
The VARIOUS EATERIES stock is traded in Germany on Frankfurt 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VARIOUS EATERIES's ongoing operational relationships across important fundamental and technical indicators.
VARIOUS |
VARIOUS Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.05. VARIOUS EATERIES had not issued any dividends in recent years. Various Eateries PLC owns, develops, and operates restaurant and hotel sites in the United Kingdom. The company was founded in 2014 and is based in London, the United Kingdom. VARIOUS EATERIES is traded on Frankfurt Stock Exchange in Germany. For more info on VARIOUS EATERIES LS visit http://www.variouseateries.co.uk.VARIOUS EATERIES Investment Alerts
| VARIOUS EATERIES has some characteristics of a very speculative penny stock | |
| VARIOUS EATERIES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 36.23 M. Net Loss for the year was (14.44 M) with profit before overhead, payroll, taxes, and interest of 1.62 M. | |
| About 58.0% of the company shares are owned by insiders or employees |
VARIOUS EATERIES Thematic Classifications
In addition to having VARIOUS EATERIES 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.
 | RestaurantsRestaurants, Coffee Shops and other eateries |
VARIOUS Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VARIOUS EATERIES's market, we take the total number of its shares issued and multiply it by VARIOUS EATERIES'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.VARIOUS Profitablity
VARIOUS EATERIES's profitability indicators refer to fundamental financial ratios that showcase VARIOUS EATERIES's ability to generate income relative to its revenue or operating costs. If, let's say, VARIOUS EATERIES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VARIOUS EATERIES'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 VARIOUS EATERIES's profitability requires more research than a typical breakdown of VARIOUS EATERIES'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 (0.09) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 21st of July, VARIOUS EATERIES has the Standard Deviation of 2.65, market risk adjusted performance of (0.01), and Risk Adjusted Performance of 0.0186. VARIOUS EATERIES technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate VARIOUS EATERIES total risk alpha, maximum drawdown, kurtosis, as well as the relationship between the treynor ratio and skewness to decide if VARIOUS EATERIES is priced adequately, providing market reflects its prevalent price of 0.11 per share.VARIOUS EATERIES Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of VARIOUS EATERIES for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out VARIOUS EATERIES short-term fluctuations and highlight longer-term trends or cycles.
VARIOUS EATERIES Outstanding Bonds
VARIOUS EATERIES 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. VARIOUS EATERIES 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 VARIOUS bonds can be classified according to their maturity, which is the date when VARIOUS EATERIES LS 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
VARIOUS EATERIES Predictive Daily Indicators
VARIOUS EATERIES 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 VARIOUS EATERIES 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.
VARIOUS EATERIES Forecast Models
VARIOUS EATERIES's time-series forecasting models are one of many VARIOUS EATERIES'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 VARIOUS EATERIES'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 VARIOUS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VARIOUS EATERIES 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 VARIOUS 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 VARIOUS EATERIES. By using and applying VARIOUS Stock analysis, traders can create a robust methodology for identifying VARIOUS entry and exit points for their positions.
Various Eateries PLC owns, develops, and operates restaurant and hotel sites in the United Kingdom. The company was founded in 2014 and is based in London, the United Kingdom. VARIOUS EATERIES is traded on Frankfurt Stock Exchange in Germany.
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 VARIOUS EATERIES to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Tickers Now
Stock TickersUse high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
| All Next | Launch Module |
Complementary Tools for VARIOUS Stock analysis
When running VARIOUS EATERIES's price analysis, check to measure VARIOUS EATERIES'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 VARIOUS EATERIES is operating at the current time. Most of VARIOUS EATERIES's value examination focuses on studying past and present price action to predict the probability of VARIOUS EATERIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VARIOUS EATERIES's price. Additionally, you may evaluate how the addition of VARIOUS EATERIES to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |