Cinis Fertilizer (Sweden) Analysis
| CINIS Stock | 0.87 0.02 2.25% |
Cinis Fertilizer AB is overvalued with Real Value of 0.85 and Hype Value of 0.89. The main objective of Cinis Fertilizer stock analysis is to determine its intrinsic value, which is an estimate of what Cinis Fertilizer AB is worth, separate from its market price. There are two main types of Cinis Fertilizer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cinis Fertilizer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cinis Fertilizer's stock to identify patterns and trends that may indicate its future price movements.
The Cinis Fertilizer stock is traded in Sweden on Stockholm Exchange, 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 Sweden. Cinis Fertilizer is usually not traded on Good Friday, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day. Cinis Stock trading window is adjusted to Europe/Stockholm timezone.
Cinis |
Cinis Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Cinis Fertilizer AB please contact the company at 46 7 68 58 12 86 or go to https://www.cinis-fertilizer.com.Cinis Fertilizer Investment Alerts
| Cinis Fertilizer generated a negative expected return over the last 90 days | |
| Cinis Fertilizer has high historical volatility and very poor performance | |
| Cinis Fertilizer has some characteristics of a very speculative penny stock |
Cinis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cinis Fertilizer's market, we take the total number of its shares issued and multiply it by Cinis Fertilizer'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 21st of July, Cinis Fertilizer shows the Risk Adjusted Performance of (0.17), standard deviation of 10.3, and Mean Deviation of 7.07. Cinis Fertilizer 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 Cinis Fertilizer variance and potential upside to decide if Cinis Fertilizer is priced correctly, providing market reflects its regular price of 0.87 per share.Cinis Fertilizer 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 Cinis Fertilizer for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Cinis Fertilizer short-term fluctuations and highlight longer-term trends or cycles.
Cinis Fertilizer Outstanding Bonds
Cinis Fertilizer 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. Cinis Fertilizer 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 Cinis bonds can be classified according to their maturity, which is the date when Cinis Fertilizer AB 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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Cinis Fertilizer Predictive Daily Indicators
Cinis Fertilizer 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 Cinis Fertilizer 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.
| Accumulation Distribution | 11236.64 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.85 | |||
| Day Typical Price | 0.86 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | (0.02) |
Cinis Fertilizer Forecast Models
Cinis Fertilizer's time-series forecasting models are one of many Cinis Fertilizer'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 Cinis Fertilizer'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 Cinis Fertilizer to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Cinis Stock Analysis
When running Cinis Fertilizer's price analysis, check to measure Cinis Fertilizer'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 Cinis Fertilizer is operating at the current time. Most of Cinis Fertilizer's value examination focuses on studying past and present price action to predict the probability of Cinis Fertilizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinis Fertilizer's price. Additionally, you may evaluate how the addition of Cinis Fertilizer to your portfolios can decrease your overall portfolio volatility.