Focusrite Plc (UK) Analysis
| TUNE Stock | 206.00 1.00 0.49% |
Focusrite Plc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Focusrite Plc stock analysis is to determine its intrinsic value, which is an estimate of what Focusrite Plc is worth, separate from its market price. There are two main types of Focusrite Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Focusrite Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Focusrite Plc's stock to identify patterns and trends that may indicate its future price movements.
The Focusrite Plc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Focusrite Plc is usually not traded on Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Focusrite Stock trading window is adjusted to Europe/London timezone.
Focusrite |
Focusrite Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Focusrite Plc last dividend was issued on the 27th of November 2025. To find out more about Focusrite Plc contact Timothy Carroll at 44 1494 462246 or learn more at https://www.focusriteplc.com.Focusrite Plc Investment Alerts
Focusrite Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 119.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Focusrite Plc's market, we take the total number of its shares issued and multiply it by Focusrite Plc'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.Focusrite Profitablity
Focusrite Plc's profitability indicators refer to fundamental financial ratios that showcase Focusrite Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Focusrite Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Focusrite Plc'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 Focusrite Plc's profitability requires more research than a typical breakdown of Focusrite Plc'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 0.03 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 24th of November, Focusrite Plc shows the Downside Deviation of 3.55, mean deviation of 2.55, and Semi Deviation of 2.64. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Focusrite Plc, as well as the relationship between them. Please confirm Focusrite Plc downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Focusrite Plc is priced favorably, providing market reflects its regular price of 206.0 per share.Focusrite Plc Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Focusrite Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Focusrite Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Focusrite Plc Outstanding Bonds
Focusrite Plc 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. Focusrite Plc 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 Focusrite bonds can be classified according to their maturity, which is the date when Focusrite Plc 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.
Focusrite Plc Predictive Daily Indicators
Focusrite Plc 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 Focusrite Plc 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.
Focusrite Plc Forecast Models
Focusrite Plc's time-series forecasting models are one of many Focusrite Plc'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 Focusrite Plc'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 Focusrite Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Focusrite Stock Analysis
When running Focusrite Plc's price analysis, check to measure Focusrite Plc'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 Focusrite Plc is operating at the current time. Most of Focusrite Plc's value examination focuses on studying past and present price action to predict the probability of Focusrite Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focusrite Plc's price. Additionally, you may evaluate how the addition of Focusrite Plc to your portfolios can decrease your overall portfolio volatility.