BAKRIE SUMATERA (Germany) Analysis
| OSW Stock | EUR 0.01 0.00 0.00% |
BAKRIE SUMATERA PL is overvalued with Real Value of 0.00672 and Hype Value of 0.01. The main objective of BAKRIE SUMATERA stock analysis is to determine its intrinsic value, which is an estimate of what BAKRIE SUMATERA PL is worth, separate from its market price. There are two main types of BAKRIE SUMATERA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BAKRIE SUMATERA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BAKRIE SUMATERA's stock to identify patterns and trends that may indicate its future price movements.
The BAKRIE SUMATERA stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. BAKRIE SUMATERA is usually not traded on Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day. BAKRIE Stock trading window is adjusted to Europe/Berlin timezone.
BAKRIE |
BAKRIE Stock Analysis Notes
The company had not issued any dividends in recent years. BAKRIE SUMATERA PL had 1:10 split on the 15th of March 2017.BAKRIE SUMATERA PL Investment Alerts
| BAKRIE SUMATERA PL is way too risky over 90 days horizon | |
| BAKRIE SUMATERA PL has some characteristics of a very speculative penny stock | |
| BAKRIE SUMATERA PL appears to be risky and price may revert if volatility continues |
BAKRIE Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BAKRIE SUMATERA's market, we take the total number of its shares issued and multiply it by BAKRIE SUMATERA'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 20th of July, BAKRIE SUMATERA shows the Coefficient Of Variation of 582.4, mean deviation of 16.46, and Downside Deviation of 37.5. In connection with fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of BAKRIE SUMATERA, as well as the relationship between them.BAKRIE SUMATERA PL Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of BAKRIE SUMATERA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out BAKRIE SUMATERA PL short-term fluctuations and highlight longer-term trends or cycles.
BAKRIE SUMATERA Predictive Daily Indicators
BAKRIE SUMATERA 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 BAKRIE SUMATERA 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.
BAKRIE SUMATERA Forecast Models
BAKRIE SUMATERA's time-series forecasting models are one of many BAKRIE SUMATERA'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 BAKRIE SUMATERA'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 BAKRIE SUMATERA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for BAKRIE Stock Analysis
When running BAKRIE SUMATERA's price analysis, check to measure BAKRIE SUMATERA'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 BAKRIE SUMATERA is operating at the current time. Most of BAKRIE SUMATERA's value examination focuses on studying past and present price action to predict the probability of BAKRIE SUMATERA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAKRIE SUMATERA's price. Additionally, you may evaluate how the addition of BAKRIE SUMATERA to your portfolios can decrease your overall portfolio volatility.