SECURITAS (Germany) Analysis
| S7MB Stock | EUR 12.94 0.09 0.70% |
SECURITAS B is overvalued with Real Value of 10.74 and Hype Value of 12.94. The main objective of SECURITAS stock analysis is to determine its intrinsic value, which is an estimate of what SECURITAS B is worth, separate from its market price. There are two main types of SECURITAS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SECURITAS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SECURITAS's stock to identify patterns and trends that may indicate its future price movements.
The SECURITAS 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. SECURITAS is usually not traded on Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day. SECURITAS Stock trading window is adjusted to Europe/Berlin timezone.
SECURITAS |
SECURITAS Stock Analysis Notes
The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SECURITAS B has Price/Earnings To Growth (PEG) ratio of 0.81. The entity last dividend was issued on the 7th of May 2020.SECURITAS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SECURITAS's market, we take the total number of its shares issued and multiply it by SECURITAS'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 19th of July, SECURITAS owns the downside deviation of 3.87, and Risk Adjusted Performance of 0.0388. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SECURITAS B, as well as the relationship between them.SECURITAS B Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of SECURITAS for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SECURITAS B short-term fluctuations and highlight longer-term trends or cycles.
SECURITAS Predictive Daily Indicators
SECURITAS 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 SECURITAS 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 | 12.94 | |||
| Day Typical Price | 12.94 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 51.44 |
SECURITAS Forecast Models
SECURITAS's time-series forecasting models are one of many SECURITAS'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 SECURITAS'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 SECURITAS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for SECURITAS Stock Analysis
When running SECURITAS's price analysis, check to measure SECURITAS'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 SECURITAS is operating at the current time. Most of SECURITAS's value examination focuses on studying past and present price action to predict the probability of SECURITAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SECURITAS's price. Additionally, you may evaluate how the addition of SECURITAS to your portfolios can decrease your overall portfolio volatility.