Bodycote PLC (Germany) Analysis
| 21T Stock | EUR 7.95 0.05 0.62% |
Bodycote PLC is overvalued with Real Value of 7.68 and Hype Value of 8.0. The main objective of Bodycote PLC stock analysis is to determine its intrinsic value, which is an estimate of what Bodycote PLC is worth, separate from its market price. There are two main types of Bodycote PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bodycote PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bodycote PLC's stock to identify patterns and trends that may indicate its future price movements.
The Bodycote PLC 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 Bodycote PLC's ongoing operational relationships across important fundamental and technical indicators.
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Bodycote Stock Analysis Notes
About 77.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.54. In the past many companies with similar price-to-book ratios have beat the market. Bodycote PLC last dividend was issued on the 6th of October 2022. Bodycote plc provides heat treatment and thermal processing services worldwide. Bodycote plc was founded in 1923 and is headquartered in Macclesfield, the United Kingdom. BODYCOTE PLC operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4747 people. For more info on Bodycote PLC please contact Stephen Harris at 44 16 2550 5300 or go to https://www.bodycote.com.Bodycote PLC Investment Alerts
| Bodycote PLC has accumulated 171.6 M in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. Bodycote PLC has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bodycote PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Bodycote PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bodycote PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bodycote to invest in growth at high rates of return. When we think about Bodycote PLC's use of debt, we should always consider it together with cash and equity. | |
| Over 77.0% of Bodycote PLC shares are owned by institutions such as pension funds |
Bodycote Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bodycote PLC's market, we take the total number of its shares issued and multiply it by Bodycote PLC'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.Bodycote Profitablity
Bodycote PLC's profitability indicators refer to fundamental financial ratios that showcase Bodycote PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Bodycote PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bodycote PLC'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 Bodycote PLC's profitability requires more research than a typical breakdown of Bodycote PLC'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 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 11th of December 2024, Bodycote PLC shows the mean deviation of 1.71, and Risk Adjusted Performance of 0.0371. Bodycote PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bodycote PLC mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Bodycote PLC is priced correctly, providing market reflects its regular price of 7.95 per share.Bodycote PLC 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. Bodycote PLC 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 Bodycote PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bodycote PLC Outstanding Bonds
Bodycote PLC 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. Bodycote 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 Bodycote bonds can be classified according to their maturity, which is the date when Bodycote 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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Bodycote PLC Predictive Daily Indicators
Bodycote PLC 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 Bodycote PLC 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.95 | |||
| Day Typical Price | 7.95 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 59.77 |
Bodycote PLC Forecast Models
Bodycote PLC's time-series forecasting models are one of many Bodycote PLC'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 Bodycote PLC'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 Bodycote Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bodycote PLC 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 Bodycote 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 Bodycote PLC. By using and applying Bodycote Stock analysis, traders can create a robust methodology for identifying Bodycote entry and exit points for their positions.
Bodycote plc provides heat treatment and thermal processing services worldwide. Bodycote plc was founded in 1923 and is headquartered in Macclesfield, the United Kingdom. BODYCOTE PLC operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4747 people.
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When running Bodycote PLC's price analysis, check to measure Bodycote PLC'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 Bodycote PLC is operating at the current time. Most of Bodycote PLC's value examination focuses on studying past and present price action to predict the probability of Bodycote PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodycote PLC's price. Additionally, you may evaluate how the addition of Bodycote PLC to your portfolios can decrease your overall portfolio volatility.
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