GERATHERM MEDICAL (Germany) Analysis

GME Stock   3.28  0.01  0.31%   
GERATHERM MEDICAL is fairly valued with Real Value of 3.15 and Hype Value of 3.28. The main objective of GERATHERM MEDICAL stock analysis is to determine its intrinsic value, which is an estimate of what GERATHERM MEDICAL is worth, separate from its market price. There are two main types of GERATHERM MEDICAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GERATHERM MEDICAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GERATHERM MEDICAL's stock to identify patterns and trends that may indicate its future price movements.
The GERATHERM MEDICAL stock is traded in Germany on Stuttgart 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. GERATHERM MEDICAL is usually not traded on Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day. GERATHERM Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GERATHERM MEDICAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

GERATHERM Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. GERATHERM MEDICAL had not issued any dividends in recent years.

GERATHERM MEDICAL Thematic Classifications

In addition to having GERATHERM MEDICAL stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Drugs Idea
Drugs
Drug manufacturing and delivery

Technical Drivers

As of the 20th of July, GERATHERM MEDICAL retains the risk adjusted performance of 0.0792, and Market Risk Adjusted Performance of 2.98. GERATHERM MEDICAL technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

GERATHERM MEDICAL Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of GERATHERM MEDICAL for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out GERATHERM MEDICAL short-term fluctuations and highlight longer-term trends or cycles.

GERATHERM MEDICAL Outstanding Bonds

GERATHERM MEDICAL 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. GERATHERM MEDICAL 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 GERATHERM bonds can be classified according to their maturity, which is the date when GERATHERM MEDICAL 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.

GERATHERM MEDICAL Predictive Daily Indicators

GERATHERM MEDICAL 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 GERATHERM MEDICAL 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.

GERATHERM MEDICAL Forecast Models

GERATHERM MEDICAL's time-series forecasting models are one of many GERATHERM MEDICAL'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 GERATHERM MEDICAL'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 GERATHERM MEDICAL to your portfolios without increasing risk or reducing expected return.

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Additional Tools for GERATHERM Stock Analysis

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