Rieter Holding (Switzerland) Analysis
| RIEN Stock | CHF 66.70 0.80 1.19% |
Rieter Holding AG is overvalued with Real Value of 50.69 and Hype Value of 66.7. The main objective of Rieter Holding stock analysis is to determine its intrinsic value, which is an estimate of what Rieter Holding AG is worth, separate from its market price. There are two main types of Rieter Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rieter Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rieter Holding's stock to identify patterns and trends that may indicate its future price movements.
The Rieter Holding stock is traded in Switzerland on SIX Swiss 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 Switzerland. Rieter Holding is usually not traded on Good Friday, Berchtoldstag, Easter Monday, International Workers ' Day, Ascension Day ( 2025 ), Whitmonday ( 2025 ), National Day, Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day. Rieter Stock trading window is adjusted to Europe/Zurich timezone.
Rieter |
Rieter Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rieter Holding AG last dividend was issued on the 11th of April 2022. The entity had 2:1 split on the 19th of June 2000. Rieter Holding AG, together with its subsidiaries, supplies systems for short-staple fiber spinning Switzerland and internationally. The company was founded in 1795 and is based in Winterthur, Switzerland. Rieter Holding operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 5134 people. To find out more about Rieter Holding AG contact the company at 41 52 208 71 71 or learn more at https://www.rieter.com.Rieter Holding AG Investment Alerts
| About 41.0% of the company outstanding shares are owned by corporate insiders |
Rieter Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 484.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rieter Holding's market, we take the total number of its shares issued and multiply it by Rieter Holding'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 23rd of July, Rieter Holding holds the Semi Deviation of 1.87, risk adjusted performance of 0.045, and Coefficient Of Variation of 2305.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rieter Holding, as well as the relationship between them. Please check Rieter Holding AG downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Rieter Holding AG is priced some-what accurately, providing market reflects its current price of 66.7 per share.Rieter Holding AG Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Rieter Holding for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Rieter Holding AG short-term fluctuations and highlight longer-term trends or cycles.
Rieter Holding Outstanding Bonds
Rieter Holding 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. Rieter Holding 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 Rieter bonds can be classified according to their maturity, which is the date when Rieter Holding 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.
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Rieter Holding Predictive Daily Indicators
Rieter Holding 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 Rieter Holding 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.
Rieter Holding Forecast Models
Rieter Holding's time-series forecasting models are one of many Rieter Holding'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 Rieter Holding'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 Rieter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rieter Holding 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 Rieter 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 Rieter Holding. By using and applying Rieter Stock analysis, traders can create a robust methodology for identifying Rieter entry and exit points for their positions.
Rieter Holding AG, together with its subsidiaries, supplies systems for short-staple fiber spinning Switzerland and internationally. The company was founded in 1795 and is based in Winterthur, Switzerland. Rieter Holding operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 5134 people.
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Additional Tools for Rieter Stock Analysis
When running Rieter Holding's price analysis, check to measure Rieter Holding'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 Rieter Holding is operating at the current time. Most of Rieter Holding's value examination focuses on studying past and present price action to predict the probability of Rieter Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rieter Holding's price. Additionally, you may evaluate how the addition of Rieter Holding to your portfolios can decrease your overall portfolio volatility.