Revenio (Finland) Analysis

REG1V Stock  EUR 27.45  0.50  1.86%   
Revenio Group is overvalued with Real Value of 25.55 and Hype Value of 26.95. The main objective of Revenio stock analysis is to determine its intrinsic value, which is an estimate of what Revenio Group is worth, separate from its market price. There are two main types of Revenio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Revenio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Revenio's stock to identify patterns and trends that may indicate its future price movements.
The Revenio stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Revenio's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revenio Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Revenio Stock Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 11th of April 2022. Revenio Group had 2:1 split on the 20th of March 2020. Revenio Group Oyj, a health technology company, designs, manufactures, and sells medical instruments used for measuring intraocular pressure and bone density in Finland and rest of Europe, and internationally. The company serves general practitioners, opticians, optometrists, first-aid staff, and the field workers of aid organizations, as well as health care personnel working with child patients and in the vet clinics. Revenio Group operates under Medical Equipment classification in Finland and is traded on Helsinki Exchange. It employs 53 people. To find out more about Revenio Group contact the company at 358 9877 51150 or learn more at https://www.reveniogroup.fi.

Revenio Group Investment Alerts

About 56.0% of the company shares are owned by institutional investors

Revenio Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 984.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Revenio's market, we take the total number of its shares issued and multiply it by Revenio'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.

Revenio Profitablity

Revenio's profitability indicators refer to fundamental financial ratios that showcase Revenio's ability to generate income relative to its revenue or operating costs. If, let's say, Revenio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Revenio'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 Revenio's profitability requires more research than a typical breakdown of Revenio'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 0.22 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 23rd of July, Revenio holds the Coefficient Of Variation of 1474.74, semi deviation of 1.51, and Risk Adjusted Performance of 0.0674. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revenio, as well as the relationship between them.

Revenio Group Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Revenio Group price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Revenio Outstanding Bonds

Revenio 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. Revenio Group 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 Revenio bonds can be classified according to their maturity, which is the date when Revenio Group 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.

Revenio Predictive Daily Indicators

Revenio 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 Revenio 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.

Revenio Forecast Models

Revenio's time-series forecasting models are one of many Revenio'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 Revenio'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 Revenio Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Revenio 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 Revenio 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 Revenio. By using and applying Revenio Stock analysis, traders can create a robust methodology for identifying Revenio entry and exit points for their positions.
Revenio Group Oyj, a health technology company, designs, manufactures, and sells medical instruments used for measuring intraocular pressure and bone density in Finland and rest of Europe, and internationally. The company serves general practitioners, opticians, optometrists, first-aid staff, and the field workers of aid organizations, as well as health care personnel working with child patients and in the vet clinics. Revenio Group operates under Medical Equipment classification in Finland and is traded on Helsinki Exchange. It employs 53 people.

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 Revenio to your portfolios without increasing risk or reducing expected return.

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