Wolford Aktiengesellscha (Germany) Analysis
WOF Stock | EUR 3.34 0.04 1.21% |
Wolford Aktiengesellschaft is overvalued with Real Value of 2.75 and Hype Value of 3.34. The main objective of Wolford Aktiengesellscha stock analysis is to determine its intrinsic value, which is an estimate of what Wolford Aktiengesellschaft is worth, separate from its market price. There are two main types of Wolford Aktiengesellscha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wolford Aktiengesellscha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wolford Aktiengesellscha's stock to identify patterns and trends that may indicate its future price movements.
The Wolford Aktiengesellscha 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 Wolford Aktiengesellscha's ongoing operational relationships across important fundamental and technical indicators.
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Wolford Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 2.62. Wolford Aktiengesellscha last dividend was issued on the 19th of September 2016. The entity had 1:20 split on the 28th of July 2022. Wolford Aktiengesellschaft produces and markets skinwear in Austria, Germany, rest of Europe, North America, and Asia. Wolford Aktiengesellschaft is a subsidiary of FFG Wisdom S. r.l. WOLFORD AG is traded on Frankfurt Stock Exchange in Germany. For more information please call the company at 43 5574 690 1303 or visit https://www.company.wolford.com.Wolford Aktiengesellscha Investment Alerts
Wolford Aktiengesellscha had very high historical volatility over the last 90 days | |
Wolford Aktiengesellscha has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 108.94 M. Net Loss for the year was (12.33 M) with profit before overhead, payroll, taxes, and interest of 87.51 M. | |
Wolford Aktiengesellschaft has accumulated about 2.79 M in cash with (507 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
Roughly 60.0% of the company outstanding shares are owned by insiders |
Wolford Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wolford Aktiengesellscha's market, we take the total number of its shares issued and multiply it by Wolford Aktiengesellscha'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.Wolford Profitablity
Wolford Aktiengesellscha's profitability indicators refer to fundamental financial ratios that showcase Wolford Aktiengesellscha's ability to generate income relative to its revenue or operating costs. If, let's say, Wolford Aktiengesellscha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wolford Aktiengesellscha'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 Wolford Aktiengesellscha's profitability requires more research than a typical breakdown of Wolford Aktiengesellscha'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 (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Technical Drivers
As of the 23rd of July, Wolford Aktiengesellscha maintains the Mean Deviation of 3.46, downside deviation of 5.84, and Market Risk Adjusted Performance of 0.3041. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wolford Aktiengesellschaft, as well as the relationship between them. Please check out Wolford Aktiengesellscha value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Wolford Aktiengesellscha is priced fairly, providing market reflects its latest price of 3.34 per share.Wolford Aktiengesellscha Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Wolford Aktiengesellscha price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Wolford Aktiengesellscha Outstanding Bonds
Wolford Aktiengesellscha 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. Wolford Aktiengesellscha 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 Wolford bonds can be classified according to their maturity, which is the date when Wolford Aktiengesellschaft 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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Wolford Aktiengesellscha Predictive Daily Indicators
Wolford Aktiengesellscha 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 Wolford Aktiengesellscha 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 | 3.34 | |||
Day Typical Price | 3.34 | |||
Price Action Indicator | 0.02 | |||
Period Momentum Indicator | 0.04 | |||
Relative Strength Index | 50.77 |
Wolford Aktiengesellscha Forecast Models
Wolford Aktiengesellscha's time-series forecasting models are one of many Wolford Aktiengesellscha'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 Wolford Aktiengesellscha'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 Wolford Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wolford Aktiengesellscha 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 Wolford 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 Wolford Aktiengesellscha. By using and applying Wolford Stock analysis, traders can create a robust methodology for identifying Wolford entry and exit points for their positions.
Wolford Aktiengesellschaft produces and markets skinwear in Austria, Germany, rest of Europe, North America, and Asia. Wolford Aktiengesellschaft is a subsidiary of FFG Wisdom S. r.l. WOLFORD AG is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for Wolford Stock analysis
When running Wolford Aktiengesellscha's price analysis, check to measure Wolford Aktiengesellscha'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 Wolford Aktiengesellscha is operating at the current time. Most of Wolford Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Wolford Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolford Aktiengesellscha's price. Additionally, you may evaluate how the addition of Wolford Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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