Broadpeak (France) Analysis
| ALBPK Stock | 1.64 0.01 0.61% |
Broadpeak SA is overvalued with Real Value of 1.36 and Hype Value of 1.64. The main objective of Broadpeak stock analysis is to determine its intrinsic value, which is an estimate of what Broadpeak SA is worth, separate from its market price. There are two main types of Broadpeak's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Broadpeak's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Broadpeak's stock to identify patterns and trends that may indicate its future price movements.
The Broadpeak stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Broadpeak is usually not traded on Good Friday ( 2025 ), Easter Monday, International Workers ' Day, Christmas Day, New Year 's Day. Broadpeak Stock trading window is adjusted to Europe/Paris timezone.
Broadpeak |
Broadpeak Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Broadpeak SA please contact the company at 33 2 22 74 03 50 or go to https://www.broadpeak.tv.Broadpeak SA Investment Alerts
| Broadpeak SA may become a speculative penny stock | |
| Broadpeak SA had very high historical volatility over the last 90 days |
Broadpeak Thematic Classifications
In addition to having Broadpeak 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.
 | RailroadsRailroads and Railways |
Broadpeak Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Broadpeak's market, we take the total number of its shares issued and multiply it by Broadpeak'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, Broadpeak shows the Downside Deviation of 3.4, risk adjusted performance of 0.0571, and Mean Deviation of 2.75. Broadpeak SA 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.Broadpeak SA 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 Broadpeak SA price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Broadpeak Outstanding Bonds
Broadpeak 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. Broadpeak SA 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 Broadpeak bonds can be classified according to their maturity, which is the date when Broadpeak SA 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Broadpeak Predictive Daily Indicators
Broadpeak 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 Broadpeak 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.
Broadpeak Forecast Models
Broadpeak's time-series forecasting models are one of many Broadpeak'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 Broadpeak'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 Broadpeak to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Additional Tools for Broadpeak Stock Analysis
When running Broadpeak's price analysis, check to measure Broadpeak'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 Broadpeak is operating at the current time. Most of Broadpeak's value examination focuses on studying past and present price action to predict the probability of Broadpeak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadpeak's price. Additionally, you may evaluate how the addition of Broadpeak to your portfolios can decrease your overall portfolio volatility.