KOWORLD AG (Germany) Analysis
VVV3 Stock | EUR 30.30 0.90 2.88% |
KOWORLD AG is overvalued with Real Value of 25.33 and Hype Value of 30.3. The main objective of KOWORLD AG stock analysis is to determine its intrinsic value, which is an estimate of what KOWORLD AG is worth, separate from its market price. There are two main types of KOWORLD AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KOWORLD AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KOWORLD AG's stock to identify patterns and trends that may indicate its future price movements.
The KOWORLD AG stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 KOWORLD AG's ongoing operational relationships across important fundamental and technical indicators.
KOWORLD |
KOWORLD Stock Analysis Notes
The book value of the company was at this time reported as 17.98. The company recorded earning per share (EPS) of 5.09. KOWORLD AG last dividend was issued on the 27th of June 2022. KOWORLD AG, together with its subsidiaries, provides solutions for wealth accumulation, retirement provision, and investment in Germany. KOWORLD AG was founded in 1975 and is headquartered in Hilden, Germany. OEKOWORLD operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people. For more information please call Alfred Platow at 49 2103 929 0 or visit https://www.oekoworld.com.KOWORLD Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 347.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KOWORLD AG's market, we take the total number of its shares issued and multiply it by KOWORLD AG'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.KOWORLD Profitablity
KOWORLD AG's profitability indicators refer to fundamental financial ratios that showcase KOWORLD AG's ability to generate income relative to its revenue or operating costs. If, let's say, KOWORLD AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KOWORLD AG'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 KOWORLD AG's profitability requires more research than a typical breakdown of KOWORLD AG'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 0.38 %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. Technical Drivers
As of the 20th of July, KOWORLD AG secures the Market Risk Adjusted Performance of 30.16, risk adjusted performance of 0.1496, and Mean Deviation of 1.46. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of KOWORLD AG, as well as the relationship between them. Please verify KOWORLD AG semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if KOWORLD AG is priced favorably, providing market reflects its recent price of 30.3 per share.KOWORLD AG Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of KOWORLD AG for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out KOWORLD AG short-term fluctuations and highlight longer-term trends or cycles.
KOWORLD AG Outstanding Bonds
KOWORLD AG 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. KOWORLD 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 KOWORLD bonds can be classified according to their maturity, which is the date when KOWORLD 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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KOWORLD AG Predictive Daily Indicators
KOWORLD AG 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 KOWORLD AG 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 30.3 | |||
Day Typical Price | 30.3 | |||
Price Action Indicator | (0.45) | |||
Period Momentum Indicator | (0.90) | |||
Relative Strength Index | 70.73 |
KOWORLD AG Forecast Models
KOWORLD AG's time-series forecasting models are one of many KOWORLD AG'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 KOWORLD AG'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 KOWORLD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KOWORLD AG 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 KOWORLD 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 KOWORLD AG. By using and applying KOWORLD Stock analysis, traders can create a robust methodology for identifying KOWORLD entry and exit points for their positions.
KOWORLD AG, together with its subsidiaries, provides solutions for wealth accumulation, retirement provision, and investment in Germany. KOWORLD AG was founded in 1975 and is headquartered in Hilden, Germany. OEKOWORLD operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people.
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