Erria AS (Denmark) Analysis
| ERRIA Stock | DKK 3.74 0.18 5.06% |
Erria AS is overvalued with Real Value of 3.06 and Hype Value of 3.74. The main objective of Erria AS stock analysis is to determine its intrinsic value, which is an estimate of what Erria AS is worth, separate from its market price. There are two main types of Erria AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Erria AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Erria AS's stock to identify patterns and trends that may indicate its future price movements.
The Erria AS 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. Erria AS is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday. Erria 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 Erria AS's ongoing operational relationships across important fundamental and technical indicators.
Erria |
Erria Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company last dividend was issued on the 23rd of April 2007. Erria AS had 10:1 split on the 30th of October 2007. Erria AS engages in shipping and shipping related activities worldwide. Erria AS was founded in 1991 and is headquartered in Kge, Denmark. Erria AS operates under Shipping Ports classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 168 people. To learn more about Erria AS call Henrik Andersen at 45 33 36 44 00 or check out https://www.erria.dk.Erria 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. Erria AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Erria AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company has accumulated 5.27 M in total debt. Erria AS has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Erria AS until it has trouble settling it off, either with new capital or with free cash flow. So, Erria AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Erria AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Erria to invest in growth at high rates of return. When we think about Erria AS's use of debt, we should always consider it together with cash and equity. | |
| Erria AS has accumulated about 2.88 M in cash with (15.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36. | |
| Roughly 47.0% of the company shares are held by company insiders |
Erria Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Erria AS's market, we take the total number of its shares issued and multiply it by Erria AS'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.Erria Profitablity
Erria AS's profitability indicators refer to fundamental financial ratios that showcase Erria AS's ability to generate income relative to its revenue or operating costs. If, let's say, Erria AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Erria AS'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 Erria AS's profitability requires more research than a typical breakdown of Erria AS'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 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 1st of May, Erria AS shows the Downside Deviation of 3.07, mean deviation of 1.89, and Coefficient Of Variation of 2374.04. Erria AS 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Erria AS, which can be compared to its peers. Please confirm Erria AS value at risk, and the relationship between the jensen alpha and semi variance to decide if Erria AS is priced favorably, providing market reflects its regular price of 3.74 per share.Erria AS Price Movement Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Erria AS 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 Erria AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Erria AS Predictive Daily Indicators
Erria AS 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 Erria AS 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.
Erria AS Forecast Models
Erria AS's time-series forecasting models are one of many Erria AS'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 Erria AS'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 Erria Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Erria AS 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 Erria 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 Erria AS. By using and applying Erria Stock analysis, traders can create a robust methodology for identifying Erria entry and exit points for their positions.
Erria AS engages in shipping and shipping related activities worldwide. Erria AS was founded in 1991 and is headquartered in Kge, Denmark. Erria AS operates under Shipping Ports classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 168 people.
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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 Erria AS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Erria 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 nation. Note that the Erria AS information on this page should be used as a complementary analysis to other Erria AS'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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Erria Stock analysis
When running Erria AS's price analysis, check to measure Erria AS'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 Erria AS is operating at the current time. Most of Erria AS's value examination focuses on studying past and present price action to predict the probability of Erria AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erria AS's price. Additionally, you may evaluate how the addition of Erria AS to your portfolios can decrease your overall portfolio volatility.
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