VITEC SOFTWARE (Germany) Analysis
| 7VS Stock | EUR 33.70 0.18 0.54% |
VITEC SOFTWARE GROUP is overvalued with Real Value of 30.43 and Hype Value of 33.7. The main objective of VITEC SOFTWARE stock analysis is to determine its intrinsic value, which is an estimate of what VITEC SOFTWARE GROUP is worth, separate from its market price. There are two main types of VITEC SOFTWARE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VITEC SOFTWARE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VITEC SOFTWARE's stock to identify patterns and trends that may indicate its future price movements.
The VITEC SOFTWARE 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 VITEC SOFTWARE's ongoing operational relationships across important fundamental and technical indicators.
VITEC |
VITEC SOFTWARE GROUP Investment Alerts
| VITEC SOFTWARE GROUP generated a negative expected return over the last 90 days | |
| VITEC SOFTWARE GROUP has high historical volatility and very poor performance |
VITEC SOFTWARE Thematic Classifications
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 | SoftwareSoftware, software systems, and software services |
Technical Drivers
As of the 21st of July, VITEC SOFTWARE has the Risk Adjusted Performance of (0.12), coefficient of variation of (758.71), and Variance of 10.92. Our technical analysis interface makes it possible for you to check available technical drivers of VITEC SOFTWARE GROUP, as well as the relationship between them. Please validate VITEC SOFTWARE GROUP treynor ratio, as well as the relationship between the value at risk and skewness to decide if VITEC SOFTWARE is priced fairly, providing market reflects its prevalent price of 33.7 per share.VITEC SOFTWARE GROUP 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 VITEC SOFTWARE for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out VITEC SOFTWARE GROUP short-term fluctuations and highlight longer-term trends or cycles.
VITEC SOFTWARE Outstanding Bonds
VITEC SOFTWARE 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. VITEC SOFTWARE GROUP 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 VITEC bonds can be classified according to their maturity, which is the date when VITEC SOFTWARE GROUP 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.
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
VITEC SOFTWARE Predictive Daily Indicators
VITEC SOFTWARE 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 VITEC SOFTWARE 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.
VITEC SOFTWARE Forecast Models
VITEC SOFTWARE's time-series forecasting models are one of many VITEC SOFTWARE'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 VITEC SOFTWARE'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 VITEC SOFTWARE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for VITEC Stock analysis
When running VITEC SOFTWARE's price analysis, check to measure VITEC SOFTWARE'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 VITEC SOFTWARE is operating at the current time. Most of VITEC SOFTWARE's value examination focuses on studying past and present price action to predict the probability of VITEC SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VITEC SOFTWARE's price. Additionally, you may evaluate how the addition of VITEC SOFTWARE to your portfolios can decrease your overall portfolio volatility.
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