PSI Software (Germany) Analysis
| PSAN Stock | 29.80 0.50 1.65% |
PSI Software AG is overvalued with Real Value of 28.38 and Hype Value of 29.8. The main objective of PSI Software stock analysis is to determine its intrinsic value, which is an estimate of what PSI Software AG is worth, separate from its market price. There are two main types of PSI Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PSI Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PSI Software's stock to identify patterns and trends that may indicate its future price movements.
The PSI Software stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 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 PSI Software's ongoing operational relationships across important fundamental and technical indicators.
PSI |
PSI Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of PSI Software was at this time reported as 7.17. The company last dividend was issued on the 20th of May 2022. PSI Software AG had 983:972 split on the 10th of May 2000. To find out more about PSI Software AG contact Harald Schrimpf at 49 30 2801 0 or learn more at https://www.psi.de.PSI Software AG 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. PSI Software's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PSI Software AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 35.0% of the company outstanding shares are owned by corporate insiders |
PSI Software Thematic Classifications
In addition to having PSI Software 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.
 | SoftwareSoftware, software systems, and software services |
PSI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 382.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PSI Software's market, we take the total number of its shares issued and multiply it by PSI Software'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.PSI Profitablity
PSI Software's profitability indicators refer to fundamental financial ratios that showcase PSI Software's ability to generate income relative to its revenue or operating costs. If, let's say, PSI Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PSI Software'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 PSI Software's profitability requires more research than a typical breakdown of PSI Software'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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 6th of July, PSI Software holds the risk adjusted performance of 0.1885, and Semi Deviation of 2.13. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PSI Software, as well as the relationship between them. Please check PSI Software AG variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if PSI Software AG is priced more or less accurately, providing market reflects its current price of 29.8 per share.PSI Software AG Price Movement Analysis
The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to PSI Software AG changes than the simple moving average.
PSI Software Outstanding Bonds
PSI Software 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. PSI Software AG 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 PSI bonds can be classified according to their maturity, which is the date when PSI Software AG 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
PSI Software Predictive Daily Indicators
PSI Software 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 PSI Software 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.
PSI Software Forecast Models
PSI Software's time-series forecasting models are one of many PSI Software'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 PSI Software'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 PSI Software to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Complementary Tools for PSI Stock analysis
When running PSI Software's price analysis, check to measure PSI Software'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 PSI Software is operating at the current time. Most of PSI Software's value examination focuses on studying past and present price action to predict the probability of PSI Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSI Software's price. Additionally, you may evaluate how the addition of PSI Software to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |