Coloplast A/S (Germany) Analysis

Coloplast Stock Analysis Notes

The company had not issued any dividends in recent years. Coloplast A/S had 5:1 split on the 19th of December 2012.

Coloplast A/S Investment Alerts

Coloplast Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coloplast A/S's market, we take the total number of its shares issued and multiply it by Coloplast A/S'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 19th of July, Coloplast A/S shows the Standard Deviation of 1.86, risk adjusted performance of (0.09), and Mean Deviation of 1.19. Coloplast A/S 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. Please confirm Coloplast A/S treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Coloplast A/S is priced correctly, providing market reflects its regular price of 81.22 per share.

Coloplast A/S Price Movement Analysis

Coloplast A/S Outstanding Bonds

Coloplast A/S Predictive Daily Indicators

Coloplast A/S Forecast Models

Coloplast A/S's time-series forecasting models are one of many Coloplast A/S'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 Coloplast A/S'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.

When running Coloplast A/S's price analysis, check to measure Coloplast A/S'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 Coloplast A/S is operating at the current time. Most of Coloplast A/S's value examination focuses on studying past and present price action to predict the probability of Coloplast A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloplast A/S's price. Additionally, you may evaluate how the addition of Coloplast A/S to your portfolios can decrease your overall portfolio volatility.