SANOK RUBBER (Germany) Analysis
| 1NX Stock | EUR 4.34 0.05 1.17% |
SANOK RUBBER ZY is undervalued with Real Value of 4.94 and Hype Value of 4.34. The main objective of SANOK RUBBER stock analysis is to determine its intrinsic value, which is an estimate of what SANOK RUBBER ZY is worth, separate from its market price. There are two main types of SANOK RUBBER's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SANOK RUBBER's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SANOK RUBBER's stock to identify patterns and trends that may indicate its future price movements.
The SANOK RUBBER 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 SANOK RUBBER's ongoing operational relationships across important fundamental and technical indicators.
SANOK |
SANOK Stock Analysis Notes
About 36.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 5th of July 2021. Sanok Rubber Company Splka Akcyjna provides rubber products, rubber-to-metal articles, and rubber with other materials for automotive, construction, agriculture, pharmacy, and household appliance markets in Europe and internationally. Sanok Rubber Company Splka Akcyjna was founded in 1932 and is based in Sanok, Poland. SANOK RUBBER operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3381 people. For more info on SANOK RUBBER ZY please contact the company at 48 13 465 4444 or go to http://www.sanokrubber.com.SANOK RUBBER ZY Investment Alerts
| SANOK RUBBER ZY had very high historical volatility over the last 90 days |
SANOK RUBBER Thematic Classifications
In addition to having SANOK RUBBER 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.
 | PlasticsRubber and plastics accessories |
SANOK Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SANOK RUBBER's market, we take the total number of its shares issued and multiply it by SANOK RUBBER'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.SANOK Profitablity
SANOK RUBBER's profitability indicators refer to fundamental financial ratios that showcase SANOK RUBBER's ability to generate income relative to its revenue or operating costs. If, let's say, SANOK RUBBER is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SANOK RUBBER'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 SANOK RUBBER's profitability requires more research than a typical breakdown of SANOK RUBBER'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. Technical Drivers
As of the 27th of November, SANOK RUBBER has the Risk Adjusted Performance of 0.0851, downside deviation of 0.9049, and Market Risk Adjusted Performance of 2.58. SANOK RUBBER technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate SANOK RUBBER ZY information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if SANOK RUBBER is priced adequately, providing market reflects its prevalent price of 4.34 per share.SANOK RUBBER ZY 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. SANOK RUBBER 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 SANOK RUBBER ZY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SANOK RUBBER Outstanding Bonds
SANOK RUBBER 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. SANOK RUBBER ZY 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 SANOK bonds can be classified according to their maturity, which is the date when SANOK RUBBER ZY 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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SANOK RUBBER Predictive Daily Indicators
SANOK RUBBER 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 SANOK RUBBER 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 | 4.34 | |||
| Day Typical Price | 4.34 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 49.65 |
SANOK RUBBER Forecast Models
SANOK RUBBER's time-series forecasting models are one of many SANOK RUBBER'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 SANOK RUBBER'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 SANOK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SANOK RUBBER 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 SANOK 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 SANOK RUBBER. By using and applying SANOK Stock analysis, traders can create a robust methodology for identifying SANOK entry and exit points for their positions.
Sanok Rubber Company Splka Akcyjna provides rubber products, rubber-to-metal articles, and rubber with other materials for automotive, construction, agriculture, pharmacy, and household appliance markets in Europe and internationally. Sanok Rubber Company Splka Akcyjna was founded in 1932 and is based in Sanok, Poland. SANOK RUBBER operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3381 people.
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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 SANOK RUBBER to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SANOK Stock analysis
When running SANOK RUBBER's price analysis, check to measure SANOK RUBBER'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 SANOK RUBBER is operating at the current time. Most of SANOK RUBBER's value examination focuses on studying past and present price action to predict the probability of SANOK RUBBER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANOK RUBBER's price. Additionally, you may evaluate how the addition of SANOK RUBBER to your portfolios can decrease your overall portfolio volatility.
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