Verallia Société (Germany) Analysis

1VRA Stock  EUR 25.54  0.44  1.69%   
Verallia Socit Anonyme is overvalued with Real Value of 21.8 and Hype Value of 25.54. The main objective of Verallia Société stock analysis is to determine its intrinsic value, which is an estimate of what Verallia Socit Anonyme is worth, separate from its market price. There are two main types of Verallia Société's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Verallia Société's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Verallia Société's stock to identify patterns and trends that may indicate its future price movements.
The Verallia Société 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 Verallia Société's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Verallia Socit Anonyme. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Verallia Stock Analysis Notes

About 70.0% of the company shares are owned by institutions such as pension funds. The book value of Verallia Société was presently reported as 8.56. The company last dividend was issued on the 19th of May 2022. Verallia Socit Anonyme produces and sells glass packaging products for beverages and food industry worldwide. The company was founded in 1827 and is headquartered in Courbevoie, France. VERALLIA operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people. For more info on Verallia Socit Anonyme please contact Patrice Lucas at 33 1 71 13 11 00 or go to https://www.verallia.com.

Verallia Socit Anonyme Investment Alerts

Verallia Société generated a negative expected return over the last 90 days
About 70.0% of the company shares are owned by institutions such as pension funds

Verallia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verallia Société's market, we take the total number of its shares issued and multiply it by Verallia Société'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.

Verallia Profitablity

Verallia Société's profitability indicators refer to fundamental financial ratios that showcase Verallia Société's ability to generate income relative to its revenue or operating costs. If, let's say, Verallia Société is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Verallia Société'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 Verallia Société's profitability requires more research than a typical breakdown of Verallia Société'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 0.1 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 25th of November, Verallia Société has the Coefficient Of Variation of 12017.39, risk adjusted performance of 0.0131, and Semi Deviation of 2.08. Verallia Société technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Verallia Socit Anonyme variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Verallia Société is priced more or less accurately, providing market reflects its prevalent price of 25.54 per share.

Verallia Socit Anonyme Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Verallia Société 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 Verallia Socit Anonyme. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Verallia Société Outstanding Bonds

Verallia Société 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. Verallia Socit Anonyme 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 Verallia bonds can be classified according to their maturity, which is the date when Verallia Socit Anonyme 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.

Verallia Société Predictive Daily Indicators

Verallia Société 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 Verallia Société 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.

Verallia Société Forecast Models

Verallia Société's time-series forecasting models are one of many Verallia Société'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 Verallia Société'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 Verallia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Verallia Société 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 Verallia 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 Verallia Société. By using and applying Verallia Stock analysis, traders can create a robust methodology for identifying Verallia entry and exit points for their positions.
Verallia Socit Anonyme produces and sells glass packaging products for beverages and food industry worldwide. The company was founded in 1827 and is headquartered in Courbevoie, France. VERALLIA operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 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 Verallia Société to your portfolios without increasing risk or reducing expected return.

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When running Verallia Société's price analysis, check to measure Verallia Société'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 Verallia Société is operating at the current time. Most of Verallia Société's value examination focuses on studying past and present price action to predict the probability of Verallia Société's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verallia Société's price. Additionally, you may evaluate how the addition of Verallia Société to your portfolios can decrease your overall portfolio volatility.
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