EAC Invest (Denmark) Analysis
| EAC Stock | 10,900 100.00 0.91% |
EAC Invest AS is fairly valued with Real Value of 10900.0 and Hype Value of 10900.0. The main objective of EAC Invest stock analysis is to determine its intrinsic value, which is an estimate of what EAC Invest AS is worth, separate from its market price. There are two main types of EAC Invest's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EAC Invest's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EAC Invest's stock to identify patterns and trends that may indicate its future price movements.
The EAC Invest stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. EAC Invest is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday. EAC Stock trading window is adjusted to Europe/Copenhagen timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EAC Invest's ongoing operational relationships across important fundamental and technical indicators.
EAC |
EAC Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The book value of EAC Invest was currently reported as 711.46. The company recorded earning per share (EPS) of 170.63. EAC Invest AS last dividend was issued on the 27th of April 2022. The entity had 1:1000 split on the 3rd of April 2020. Santa Fe Group A/S offer moving, relocation, and records management services to corporations and individuals in Asia, Australia, Europe, the Middle East, and Africa. To learn more about EAC Invest AS call Kresten Valdal at 45 35 25 43 00 or check out https://www.eac.dk.EAC Invest AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EAC Invest's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EAC Invest AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| EAC Invest AS generated a negative expected return over the last 90 days | |
| The company reported the revenue of 700 K. Net Loss for the year was (500 K) with loss before overhead, payroll, taxes, and interest of (900 K). | |
| EAC Invest AS has accumulated about 35.31 M in cash with (2.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.31. | |
| Roughly 15.0% of the company shares are held by company insiders |
EAC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 122.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EAC Invest's market, we take the total number of its shares issued and multiply it by EAC Invest'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 3rd of May, EAC Invest owns the Market Risk Adjusted Performance of (3.28), standard deviation of 1.16, and Variance of 1.35. EAC Invest AS technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for EAC Invest, which can be compared to its peers in the sector. Please confirm EAC Invest AS mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if EAC Invest AS is priced some-what accurately, providing market reflects its prevailing price of 10900.0 per share.EAC Invest AS Price Movement Analysis
The output start index for this execution was eighteen with a total number of output elements of fourty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EAC Invest middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EAC Invest AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EAC Invest Predictive Daily Indicators
EAC Invest 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 EAC Invest 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10900.0 | |||
| Day Typical Price | 10900.0 | |||
| Price Action Indicator | (50.00) | |||
| Period Momentum Indicator | (100.00) | |||
| Relative Strength Index | 60.72 |
EAC Invest Forecast Models
EAC Invest's time-series forecasting models are one of many EAC Invest'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 EAC Invest'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 EAC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EAC Invest 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 EAC 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 EAC Invest. By using and applying EAC Stock analysis, traders can create a robust methodology for identifying EAC entry and exit points for their positions.
Santa Fe Group AS offer moving, relocation, and records management services to corporations and individuals in Asia, Australia, Europe, the Middle East, and Africa.
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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 EAC Invest to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EAC Invest AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the EAC Invest AS information on this page should be used as a complementary analysis to other EAC Invest's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for EAC Stock analysis
When running EAC Invest's price analysis, check to measure EAC Invest'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 EAC Invest is operating at the current time. Most of EAC Invest's value examination focuses on studying past and present price action to predict the probability of EAC Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EAC Invest's price. Additionally, you may evaluate how the addition of EAC Invest to your portfolios can decrease your overall portfolio volatility.
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