Carbios (Germany) Analysis
| 3C1 Stock | EUR 8.49 0.15 1.80% |
Carbios is fairly valued with Real Value of 8.93 and Hype Value of 9.22. The main objective of Carbios stock analysis is to determine its intrinsic value, which is an estimate of what Carbios is worth, separate from its market price. There are two main types of Carbios' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Carbios' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Carbios' stock to identify patterns and trends that may indicate its future price movements.
The Carbios 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 Carbios' ongoing operational relationships across important fundamental and technical indicators.
Carbios |
Carbios Stock Analysis Notes
About 13.0% of the company shares are owned by insiders or employees . The book value of Carbios was presently reported as 12.48. The company recorded a loss per share of 3.36. Carbios had not issued any dividends in recent years. Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers in France. The company was founded in 2011 and is headquartered in Saint-Beauzire, France. CARBIOS SA operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38 people. For more info on Carbios please contact JeanClaude Lumaret at 33 4 73 86 51 76 or go to https://www.carbios.fr.Carbios Investment Alerts
| Carbios generated a negative expected return over the last 90 days | |
| Carbios has high historical volatility and very poor performance | |
| Carbios has accumulated about 29.1 M in cash with (9.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.57. | |
| Roughly 13.0% of the company shares are owned by insiders or employees |
Carbios Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 439.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carbios's market, we take the total number of its shares issued and multiply it by Carbios'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 11th of December 2024, Carbios shows the Standard Deviation of 7.16, mean deviation of 5.11, and Risk Adjusted Performance of (0.09). Carbios 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 Carbios treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Carbios is priced correctly, providing market reflects its regular price of 8.49 per share.Carbios 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. Carbios 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 Carbios. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carbios Outstanding Bonds
Carbios 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. Carbios 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 Carbios bonds can be classified according to their maturity, which is the date when Carbios 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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Carbios Predictive Daily Indicators
Carbios 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 Carbios 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.
Carbios Forecast Models
Carbios' time-series forecasting models are one of many Carbios' 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 Carbios' 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 Carbios Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Carbios 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 Carbios 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 Carbios. By using and applying Carbios Stock analysis, traders can create a robust methodology for identifying Carbios entry and exit points for their positions.
Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers in France. The company was founded in 2011 and is headquartered in Saint-Beauzire, France. CARBIOS SA operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38 people.
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When running Carbios' price analysis, check to measure Carbios' 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 Carbios is operating at the current time. Most of Carbios' value examination focuses on studying past and present price action to predict the probability of Carbios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbios' price. Additionally, you may evaluate how the addition of Carbios to your portfolios can decrease your overall portfolio volatility.
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