WAGNERS HOLDING (Germany) Analysis
| 0W7 Stock | EUR 0.82 0.01 1.23% |
WAGNERS HOLDING LTD is overvalued with Real Value of 0.76 and Hype Value of 0.81. The main objective of WAGNERS HOLDING stock analysis is to determine its intrinsic value, which is an estimate of what WAGNERS HOLDING LTD is worth, separate from its market price. There are two main types of WAGNERS HOLDING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WAGNERS HOLDING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WAGNERS HOLDING's stock to identify patterns and trends that may indicate its future price movements.
The WAGNERS HOLDING 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 WAGNERS HOLDING's ongoing operational relationships across important fundamental and technical indicators.
WAGNERS |
WAGNERS Stock Analysis Notes
About 59.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 138.75. WAGNERS HOLDING LTD last dividend was issued on the 1st of March 2019. Wagners Holding Company Limited produces and sells construction materials in Australia and internationally. Wagners Holding Company Limited was founded in 1989 and is headquartered in Wellcamp, Australia. WAGNERS HOLDING operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. For more info on WAGNERS HOLDING LTD please contact Cameron Coleman at 61 7 4637 7777 or go to http://www.wagner.com.au.WAGNERS HOLDING LTD Investment Alerts
| WAGNERS HOLDING LTD has some characteristics of a very speculative penny stock | |
| WAGNERS HOLDING LTD appears to be risky and price may revert if volatility continues | |
| About 59.0% of the company shares are owned by insiders or employees |
WAGNERS Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WAGNERS HOLDING's market, we take the total number of its shares issued and multiply it by WAGNERS HOLDING'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.WAGNERS Profitablity
WAGNERS HOLDING's profitability indicators refer to fundamental financial ratios that showcase WAGNERS HOLDING's ability to generate income relative to its revenue or operating costs. If, let's say, WAGNERS HOLDING is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WAGNERS HOLDING'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 WAGNERS HOLDING's profitability requires more research than a typical breakdown of WAGNERS HOLDING'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 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 25th of December, WAGNERS HOLDING maintains the Risk Adjusted Performance of 0.1665, mean deviation of 2.66, and Downside Deviation of 3.3. WAGNERS HOLDING LTD technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out WAGNERS HOLDING LTD semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if WAGNERS HOLDING LTD is priced more or less accurately, providing market reflects its latest price of 0.82 per share.WAGNERS HOLDING LTD Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WAGNERS HOLDING 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 WAGNERS HOLDING LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WAGNERS HOLDING Outstanding Bonds
WAGNERS HOLDING 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. WAGNERS HOLDING LTD 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 WAGNERS bonds can be classified according to their maturity, which is the date when WAGNERS HOLDING LTD 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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WAGNERS HOLDING Predictive Daily Indicators
WAGNERS HOLDING 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 WAGNERS HOLDING 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 | 0.82 | |||
| Day Typical Price | 0.82 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
WAGNERS HOLDING Forecast Models
WAGNERS HOLDING's time-series forecasting models are one of many WAGNERS HOLDING'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 WAGNERS HOLDING'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 WAGNERS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WAGNERS HOLDING 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 WAGNERS 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 WAGNERS HOLDING. By using and applying WAGNERS Stock analysis, traders can create a robust methodology for identifying WAGNERS entry and exit points for their positions.
Wagners Holding Company Limited produces and sells construction materials in Australia and internationally. Wagners Holding Company Limited was founded in 1989 and is headquartered in Wellcamp, Australia. WAGNERS HOLDING operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange.
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When running WAGNERS HOLDING's price analysis, check to measure WAGNERS HOLDING'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 WAGNERS HOLDING is operating at the current time. Most of WAGNERS HOLDING's value examination focuses on studying past and present price action to predict the probability of WAGNERS HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WAGNERS HOLDING's price. Additionally, you may evaluate how the addition of WAGNERS HOLDING to your portfolios can decrease your overall portfolio volatility.
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