SAMS INTERNAT (Germany) Analysis
| 1SO Stock | EUR 2.75 0.01 0.36% |
SAMS INTERNAT R is undervalued with Real Value of 2.96 and Hype Value of 2.75. The main objective of SAMS INTERNAT stock analysis is to determine its intrinsic value, which is an estimate of what SAMS INTERNAT R is worth, separate from its market price. There are two main types of SAMS INTERNAT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SAMS INTERNAT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SAMS INTERNAT's stock to identify patterns and trends that may indicate its future price movements.
The SAMS INTERNAT stock is traded in Germany on Berlin 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SAMS INTERNAT's ongoing operational relationships across important fundamental and technical indicators.
SAMS |
SAMS Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.19. SAMS INTERNAT R last dividend was issued on the 10th of June 1970.SAMS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAMS INTERNAT's market, we take the total number of its shares issued and multiply it by SAMS INTERNAT'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 1st of February, SAMS INTERNAT has the Market Risk Adjusted Performance of 0.7117, risk adjusted performance of 0.1362, and Downside Deviation of 2.02. SAMS INTERNAT 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 SAMS INTERNAT R coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if SAMS INTERNAT is priced adequately, providing market reflects its prevalent price of 2.75 per share.SAMS INTERNAT R Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SAMS INTERNAT 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 SAMS INTERNAT R. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SAMS INTERNAT Outstanding Bonds
SAMS INTERNAT 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. SAMS INTERNAT R 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 SAMS bonds can be classified according to their maturity, which is the date when SAMS INTERNAT R 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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SAMS INTERNAT Predictive Daily Indicators
SAMS INTERNAT 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 SAMS INTERNAT 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 | 1.0 | |||
| Day Median Price | 2.75 | |||
| Day Typical Price | 2.75 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
SAMS INTERNAT Forecast Models
SAMS INTERNAT's time-series forecasting models are one of many SAMS INTERNAT'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 SAMS INTERNAT'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 SAMS INTERNAT to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SAMS Stock analysis
When running SAMS INTERNAT's price analysis, check to measure SAMS INTERNAT'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 SAMS INTERNAT is operating at the current time. Most of SAMS INTERNAT's value examination focuses on studying past and present price action to predict the probability of SAMS INTERNAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMS INTERNAT's price. Additionally, you may evaluate how the addition of SAMS INTERNAT to your portfolios can decrease your overall portfolio volatility.
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