PRINCIPAL FINANCIAL (Germany) Analysis
| PG4 Stock | EUR 69.50 1.00 1.46% |
PRINCIPAL FINANCIAL is overvalued with Real Value of 57.68 and Hype Value of 69.5. The main objective of PRINCIPAL FINANCIAL stock analysis is to determine its intrinsic value, which is an estimate of what PRINCIPAL FINANCIAL is worth, separate from its market price. There are two main types of PRINCIPAL FINANCIAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PRINCIPAL FINANCIAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PRINCIPAL FINANCIAL's stock to identify patterns and trends that may indicate its future price movements.
The PRINCIPAL FINANCIAL stock is traded in Germany on Berlin 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PRINCIPAL FINANCIAL's ongoing operational relationships across important fundamental and technical indicators.
PRINCIPAL |
PRINCIPAL FINANCIAL Thematic Classifications
In addition to having PRINCIPAL FINANCIAL 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.
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PRINCIPAL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PRINCIPAL FINANCIAL's market, we take the total number of its shares issued and multiply it by PRINCIPAL FINANCIAL'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 21st of July, PRINCIPAL FINANCIAL holds the semi deviation of 1.2, and Risk Adjusted Performance of 0.0923. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PRINCIPAL FINANCIAL, as well as the relationship between them. Please check PRINCIPAL FINANCIAL variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if PRINCIPAL FINANCIAL is priced more or less accurately, providing market reflects its current price of 69.5 per share.PRINCIPAL FINANCIAL Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of PRINCIPAL FINANCIAL for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out PRINCIPAL FINANCIAL short-term fluctuations and highlight longer-term trends or cycles.
PRINCIPAL FINANCIAL Predictive Daily Indicators
PRINCIPAL FINANCIAL 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 PRINCIPAL FINANCIAL 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 69.5 | |||
| Day Typical Price | 69.5 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
PRINCIPAL FINANCIAL Forecast Models
PRINCIPAL FINANCIAL's time-series forecasting models are one of many PRINCIPAL FINANCIAL'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 PRINCIPAL FINANCIAL'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 PRINCIPAL FINANCIAL to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for PRINCIPAL Stock analysis
When running PRINCIPAL FINANCIAL's price analysis, check to measure PRINCIPAL FINANCIAL'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 PRINCIPAL FINANCIAL is operating at the current time. Most of PRINCIPAL FINANCIAL's value examination focuses on studying past and present price action to predict the probability of PRINCIPAL FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PRINCIPAL FINANCIAL's price. Additionally, you may evaluate how the addition of PRINCIPAL FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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