ELECTROLUX (Germany) Analysis
| ELXA Stock | EUR 10.80 2.10 16.28% |
ELECTROLUX B ADR2 is overvalued with Real Value of 9.51 and Hype Value of 10.8. The main objective of ELECTROLUX stock analysis is to determine its intrinsic value, which is an estimate of what ELECTROLUX B ADR2 is worth, separate from its market price. There are two main types of ELECTROLUX's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ELECTROLUX's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ELECTROLUX's stock to identify patterns and trends that may indicate its future price movements.
The ELECTROLUX 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 ELECTROLUX's ongoing operational relationships across important fundamental and technical indicators.
ELECTROLUX |
ELECTROLUX B ADR2 Investment Alerts
| ELECTROLUX B ADR2 generated a negative expected return over the last 90 days | |
| ELECTROLUX B ADR2 has high historical volatility and very poor performance |
ELECTROLUX Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ELECTROLUX's market, we take the total number of its shares issued and multiply it by ELECTROLUX'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.ELECTROLUX Profitablity
ELECTROLUX's profitability indicators refer to fundamental financial ratios that showcase ELECTROLUX's ability to generate income relative to its revenue or operating costs. If, let's say, ELECTROLUX is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ELECTROLUX's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ELECTROLUX's profitability requires more research than a typical breakdown of ELECTROLUX's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 23rd of July, ELECTROLUX shows the mean deviation of 2.65, and Standard Deviation of 4.03. ELECTROLUX B ADR2 technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ELECTROLUX B ADR2 variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if ELECTROLUX B ADR2 is priced some-what accurately, providing market reflects its regular price of 10.8 per share.ELECTROLUX B ADR2 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 ELECTROLUX B ADR2 price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
ELECTROLUX Outstanding Bonds
ELECTROLUX 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. ELECTROLUX B ADR2 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 ELECTROLUX bonds can be classified according to their maturity, which is the date when ELECTROLUX B ADR2 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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ELECTROLUX Predictive Daily Indicators
ELECTROLUX 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 ELECTROLUX 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 | 0.84 | |||
| Day Median Price | 10.8 | |||
| Day Typical Price | 10.8 | |||
| Price Action Indicator | (1.05) | |||
| Period Momentum Indicator | (2.10) | |||
| Relative Strength Index | 57.94 |
ELECTROLUX Forecast Models
ELECTROLUX's time-series forecasting models are one of many ELECTROLUX'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 ELECTROLUX'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 ELECTROLUX to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ELECTROLUX Stock analysis
When running ELECTROLUX's price analysis, check to measure ELECTROLUX'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 ELECTROLUX is operating at the current time. Most of ELECTROLUX's value examination focuses on studying past and present price action to predict the probability of ELECTROLUX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELECTROLUX's price. Additionally, you may evaluate how the addition of ELECTROLUX to your portfolios can decrease your overall portfolio volatility.
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