WICKES GROUP (Germany) Analysis
| 0FD Stock | EUR 1.73 0.01 0.57% |
WICKES GROUP PLC is overvalued with Real Value of 1.52 and Hype Value of 1.73. The main objective of WICKES GROUP stock analysis is to determine its intrinsic value, which is an estimate of what WICKES GROUP PLC is worth, separate from its market price. There are two main types of WICKES GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WICKES GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WICKES GROUP's stock to identify patterns and trends that may indicate its future price movements.
The WICKES GROUP 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 WICKES GROUP's ongoing operational relationships across important fundamental and technical indicators.
WICKES |
WICKES Stock Analysis Notes
About 77.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 29th of September 2022. Wickes Group plc operates as a home improvement retailer in the United Kingdom. Wickes Group plc was founded in 1854 and is headquartered in Watford, the United Kingdom. WICKES GROUP operates under Home Improvement Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7981 people. For more info on WICKES GROUP PLC please contact the company at 44 19 2365 6600 or go to http://www.wickesplc.co.uk.WICKES GROUP PLC Investment Alerts
| WICKES GROUP PLC generated a negative expected return over the last 90 days | |
| WICKES GROUP PLC may become a speculative penny stock | |
| Over 77.0% of the company shares are owned by institutions such as pension funds |
WICKES Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 453.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WICKES GROUP's market, we take the total number of its shares issued and multiply it by WICKES GROUP'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.WICKES Profitablity
WICKES GROUP's profitability indicators refer to fundamental financial ratios that showcase WICKES GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, WICKES GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WICKES GROUP'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 WICKES GROUP's profitability requires more research than a typical breakdown of WICKES GROUP'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 0.03 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 27th of November, WICKES GROUP owns the Mean Deviation of 1.2, information ratio of (0.13), and Market Risk Adjusted Performance of (0.20). WICKES GROUP PLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WICKES GROUP PLC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if WICKES GROUP PLC is priced some-what accurately, providing market reflects its prevailing price of 1.73 per share.WICKES GROUP PLC Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WICKES GROUP 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 WICKES GROUP PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WICKES GROUP Outstanding Bonds
WICKES GROUP 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. WICKES GROUP PLC 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 WICKES bonds can be classified according to their maturity, which is the date when WICKES GROUP PLC 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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WICKES GROUP Predictive Daily Indicators
WICKES 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 WICKES 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.
WICKES GROUP Forecast Models
WICKES GROUP's time-series forecasting models are one of many WICKES GROUP'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 WICKES 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.About WICKES Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WICKES GROUP 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 WICKES 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 WICKES GROUP. By using and applying WICKES Stock analysis, traders can create a robust methodology for identifying WICKES entry and exit points for their positions.
Wickes Group plc operates as a home improvement retailer in the United Kingdom. Wickes Group plc was founded in 1854 and is headquartered in Watford, the United Kingdom. WICKES GROUP operates under Home Improvement Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7981 people.
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When running WICKES GROUP's price analysis, check to measure WICKES 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 WICKES GROUP is operating at the current time. Most of WICKES GROUP's value examination focuses on studying past and present price action to predict the probability of WICKES 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 WICKES GROUP's price. Additionally, you may evaluate how the addition of WICKES GROUP to your portfolios can decrease your overall portfolio volatility.
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