STUDSVIK (Germany) Analysis
| SUD Stock | EUR 18.30 0.85 4.44% |
STUDSVIK is overvalued with Real Value of 17.02 and Hype Value of 18.3. The main objective of STUDSVIK stock analysis is to determine its intrinsic value, which is an estimate of what STUDSVIK is worth, separate from its market price. There are two main types of STUDSVIK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect STUDSVIK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of STUDSVIK's stock to identify patterns and trends that may indicate its future price movements.
The STUDSVIK 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 STUDSVIK's ongoing operational relationships across important fundamental and technical indicators.
STUDSVIK |
STUDSVIK Stock Analysis Notes
The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STUDSVIK last dividend was issued on the 28th of April 1970.STUDSVIK 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. STUDSVIK's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding STUDSVIK or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| STUDSVIK appears to be risky and price may revert if volatility continues |
Technical Drivers
As of the 20th of July, STUDSVIK has the coefficient of variation of 410.61, and Risk Adjusted Performance of 0.2349. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STUDSVIK, as well as the relationship between them. Please validate STUDSVIK treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if STUDSVIK is priced fairly, providing market reflects its prevalent price of 18.3 per share.STUDSVIK 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 STUDSVIK for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out STUDSVIK short-term fluctuations and highlight longer-term trends or cycles.
STUDSVIK Predictive Daily Indicators
STUDSVIK 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 STUDSVIK 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.
STUDSVIK Forecast Models
STUDSVIK's time-series forecasting models are one of many STUDSVIK'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 STUDSVIK'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 STUDSVIK to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Complementary Tools for STUDSVIK Stock analysis
When running STUDSVIK's price analysis, check to measure STUDSVIK'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 STUDSVIK is operating at the current time. Most of STUDSVIK's value examination focuses on studying past and present price action to predict the probability of STUDSVIK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STUDSVIK's price. Additionally, you may evaluate how the addition of STUDSVIK to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |