CHEMICAL INDUSTRIES (Germany) Analysis
| V1M Stock | EUR 0.43 0.00 0.00% |
CHEMICAL INDUSTRIES is overvalued with Real Value of 0.36 and Hype Value of 0.43. The main objective of CHEMICAL INDUSTRIES stock analysis is to determine its intrinsic value, which is an estimate of what CHEMICAL INDUSTRIES is worth, separate from its market price. There are two main types of CHEMICAL INDUSTRIES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CHEMICAL INDUSTRIES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CHEMICAL INDUSTRIES's stock to identify patterns and trends that may indicate its future price movements.
The CHEMICAL INDUSTRIES 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 CHEMICAL INDUSTRIES's ongoing operational relationships across important fundamental and technical indicators.
CHEMICAL |
CHEMICAL Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. CHEMICAL INDUSTRIES had not issued any dividends in recent years.CHEMICAL INDUSTRIES 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. CHEMICAL INDUSTRIES's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CHEMICAL INDUSTRIES or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CHEMICAL INDUSTRIES generated a negative expected return over the last 90 days | |
| CHEMICAL INDUSTRIES has some characteristics of a very speculative penny stock |
CHEMICAL INDUSTRIES Thematic Classifications
In addition to having CHEMICAL INDUSTRIES stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon |
CHEMICAL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHEMICAL INDUSTRIES's market, we take the total number of its shares issued and multiply it by CHEMICAL INDUSTRIES'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
Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of CHEMICAL INDUSTRIES, as well as the relationship between them.CHEMICAL INDUSTRIES Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CHEMICAL INDUSTRIES 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 CHEMICAL INDUSTRIES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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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 CHEMICAL INDUSTRIES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CHEMICAL Stock analysis
When running CHEMICAL INDUSTRIES's price analysis, check to measure CHEMICAL INDUSTRIES'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 CHEMICAL INDUSTRIES is operating at the current time. Most of CHEMICAL INDUSTRIES's value examination focuses on studying past and present price action to predict the probability of CHEMICAL INDUSTRIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHEMICAL INDUSTRIES's price. Additionally, you may evaluate how the addition of CHEMICAL INDUSTRIES to your portfolios can decrease your overall portfolio volatility.
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