KRAKATAU STEEL (Germany) Analysis
| 07K Stock | EUR 0.01 0.00 0.00% |
KRAKATAU STEEL B is overvalued with Real Value of 0.004938 and Hype Value of 0.007514. The main objective of KRAKATAU STEEL stock analysis is to determine its intrinsic value, which is an estimate of what KRAKATAU STEEL B is worth, separate from its market price. There are two main types of KRAKATAU STEEL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KRAKATAU STEEL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KRAKATAU STEEL's stock to identify patterns and trends that may indicate its future price movements.
The KRAKATAU STEEL stock is traded in Germany on Munich 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. KRAKATAU STEEL is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. KRAKATAU Stock trading window is adjusted to Europe/Berlin timezone.
KRAKATAU |
KRAKATAU Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. KRAKATAU STEEL B had not issued any dividends in recent years.KRAKATAU STEEL B Investment Alerts
| KRAKATAU STEEL B has some characteristics of a very speculative penny stock | |
| KRAKATAU STEEL B appears to be risky and price may revert if volatility continues |
KRAKATAU STEEL Thematic Classifications
In addition to having KRAKATAU STEEL 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.
 | IronSteel and Iron production |
KRAKATAU Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 475.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KRAKATAU STEEL's market, we take the total number of its shares issued and multiply it by KRAKATAU STEEL'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
As of the 11th of December 2024, KRAKATAU STEEL owns the Mean Deviation of 1.37, market risk adjusted performance of (1.58), and Standard Deviation of 4.73. KRAKATAU STEEL B technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.KRAKATAU STEEL B 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. KRAKATAU STEEL 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 KRAKATAU STEEL B. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KRAKATAU STEEL Predictive Daily Indicators
KRAKATAU STEEL 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 KRAKATAU STEEL 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.
KRAKATAU STEEL Forecast Models
KRAKATAU STEEL's time-series forecasting models are one of many KRAKATAU STEEL'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 KRAKATAU STEEL'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 KRAKATAU STEEL to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for KRAKATAU Stock Analysis
When running KRAKATAU STEEL's price analysis, check to measure KRAKATAU STEEL'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 KRAKATAU STEEL is operating at the current time. Most of KRAKATAU STEEL's value examination focuses on studying past and present price action to predict the probability of KRAKATAU STEEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRAKATAU STEEL's price. Additionally, you may evaluate how the addition of KRAKATAU STEEL to your portfolios can decrease your overall portfolio volatility.