PPHE HOTEL (Germany) Analysis
| 32P Stock | EUR 15.50 0.30 1.97% |
PPHE HOTEL GROUP is overvalued with Real Value of 13.0 and Hype Value of 15.5. The main objective of PPHE HOTEL stock analysis is to determine its intrinsic value, which is an estimate of what PPHE HOTEL GROUP is worth, separate from its market price. There are two main types of PPHE HOTEL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PPHE HOTEL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PPHE HOTEL's stock to identify patterns and trends that may indicate its future price movements.
The PPHE HOTEL 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 PPHE HOTEL's ongoing operational relationships across important fundamental and technical indicators.
PPHE |
PPHE Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.91. In the past many companies with similar price-to-book ratios have beat the market.PPHE HOTEL Thematic Classifications
In addition to having PPHE HOTEL 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.
 | HotelsHotels and motels |
PPHE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 703.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PPHE HOTEL's market, we take the total number of its shares issued and multiply it by PPHE HOTEL'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 31st of January, PPHE HOTEL holds the semi deviation of 1.71, and Risk Adjusted Performance of 0.0769. PPHE HOTEL GROUP technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check PPHE HOTEL GROUP semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PPHE HOTEL GROUP is priced more or less accurately, providing market reflects its current price of 15.5 per share.PPHE HOTEL GROUP Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PPHE HOTEL 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 PPHE HOTEL GROUP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PPHE HOTEL Predictive Daily Indicators
PPHE HOTEL 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 PPHE HOTEL 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 | 1.02 | |||
| Day Median Price | 15.5 | |||
| Day Typical Price | 15.5 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 |
PPHE HOTEL Forecast Models
PPHE HOTEL's time-series forecasting models are one of many PPHE HOTEL'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 PPHE HOTEL'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 PPHE HOTEL to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for PPHE Stock analysis
When running PPHE HOTEL's price analysis, check to measure PPHE HOTEL'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 PPHE HOTEL is operating at the current time. Most of PPHE HOTEL's value examination focuses on studying past and present price action to predict the probability of PPHE HOTEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPHE HOTEL's price. Additionally, you may evaluate how the addition of PPHE HOTEL to your portfolios can decrease your overall portfolio volatility.
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