Is SCHMID Group Stock a Good Investment?
SCHMID Group Investment Advice | SHMDW |
- Examine SCHMID Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SCHMID Group's leadership team and their track record. Good management can help SCHMID Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Machinery space and any emerging trends that could impact SCHMID Group's business and its evolving consumer preferences.
- Compare SCHMID Group's performance and market position to its competitors. Analyze how SCHMID Group is positioned in terms of product offerings, innovation, and market share.
- Check if SCHMID Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SCHMID Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SCHMID Group NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SCHMID Group NV is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine SCHMID Group Stock
Researching SCHMID Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if SCHMID Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SCHMID Group's research are outlined below:
| SCHMID Group NV had very high historical volatility over the last 90 days | |
| SCHMID Group NV has some characteristics of a very speculative penny stock | |
| SCHMID Group NV has high likelihood to experience some financial distress in the next 2 years | |
| SCHMID Group NV has a poor financial position based on the latest SEC disclosures |
SCHMID Group Quarterly Liabilities And Stockholders Equity |
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SCHMID Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.40 | 0.42 | |
| Return On Capital Employed | 1.67 | 1.76 | |
| Return On Assets | 0.35 | 0.36 | |
| Return On Equity | (1.46) | (1.39) |
Determining SCHMID Group's profitability involves analyzing its financial statements and using various financial metrics to determine if SCHMID Group is a good buy. For example, gross profit margin measures SCHMID Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SCHMID Group's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in SCHMID Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SCHMID Group NV. Check SCHMID Group's Beneish M Score to see the likelihood of SCHMID Group's management manipulating its earnings.
Basic technical analysis of SCHMID Stock
As of the 26th of November, SCHMID Group has the Market Risk Adjusted Performance of (0.06), standard deviation of 12.65, and Risk Adjusted Performance of 0.004. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SCHMID Group NV, as well as the relationship between them. Please validate SCHMID Group NV standard deviation and value at risk to decide if SCHMID Group is priced correctly, providing market reflects its prevalent price of 0.26 per share. As SCHMID Group NV appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Understand SCHMID Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SCHMID Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.004 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 9.83 | |||
| Coefficient Of Variation | (14,318) | |||
| Standard Deviation | 12.65 | |||
| Variance | 160.14 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (2.09) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 55.31 | |||
| Value At Risk | (17.24) | |||
| Potential Upside | 21.74 | |||
| Skewness | 0.4879 | |||
| Kurtosis | 0.2179 |
| Risk Adjusted Performance | 0.004 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 9.83 | |||
| Coefficient Of Variation | (14,318) | |||
| Standard Deviation | 12.65 | |||
| Variance | 160.14 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (2.09) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 55.31 | |||
| Value At Risk | (17.24) | |||
| Potential Upside | 21.74 | |||
| Skewness | 0.4879 | |||
| Kurtosis | 0.2179 |
Consider SCHMID Group's intraday indicators
SCHMID Group 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 SCHMID Group 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.
SCHMID Group time-series forecasting models is one of many SCHMID Group's stock analysis techniques aimed to predict 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 SCHMID Group'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.
SCHMID Stock media impact
Far too much social signal, news, headlines, and media speculation about SCHMID Group that are available to investors today. That information is available publicly through SCHMID media outlets and privately through word of mouth or via SCHMID internal channels. However, regardless of the origin, that massive amount of SCHMID data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SCHMID Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SCHMID Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SCHMID Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SCHMID Group alpha.
SCHMID Group Corporate Management
| Helmut Rauch | Chief Officer | Profile | |
| Markus Frohlich | CRO | Profile | |
| Julia Natterer | Chief Officer | Profile | |
| Christian Buchner | Vice PV | Profile |
Additional Tools for SCHMID Stock Analysis
When running SCHMID Group's price analysis, check to measure SCHMID Group'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 SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.