G8 EDUCATION (Germany) Analysis
3EAG Stock | EUR 0.79 0.03 3.95% |
G8 EDUCATION is overvalued with Real Value of 0.66 and Hype Value of 0.79. The main objective of G8 EDUCATION stock analysis is to determine its intrinsic value, which is an estimate of what G8 EDUCATION is worth, separate from its market price. There are two main types of G8 EDUCATION's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect G8 EDUCATION's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of G8 EDUCATION's stock to identify patterns and trends that may indicate its future price movements.
The G8 EDUCATION 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 G8 EDUCATION's ongoing operational relationships across important fundamental and technical indicators.
3EAG |
3EAG Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.91. In the past many companies with similar price-to-book ratios have beat the market. G8 EDUCATION had not issued any dividends in recent years.G8 EDUCATION Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. G8 EDUCATION's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding G8 EDUCATION or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
G8 EDUCATION generated a negative expected return over the last 90 days | |
G8 EDUCATION has some characteristics of a very speculative penny stock |
G8 EDUCATION Thematic Classifications
In addition to having G8 EDUCATION 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.
BooksBooks, newspapers, periodicals, and publishing | ||
EducationTutoring, learning, and education services |
Technical Drivers
As of the 17th of January 2025, G8 EDUCATION owns the Coefficient Of Variation of (2,227), market risk adjusted performance of 0.3985, and Information Ratio of (0.05). G8 EDUCATION technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out G8 EDUCATION coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if G8 EDUCATION is priced more or less accurately, providing market reflects its prevailing price of 0.79 per share.G8 EDUCATION Price Movement Analysis
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G8 EDUCATION Predictive Daily Indicators
G8 EDUCATION 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 G8 EDUCATION 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 | 1.04 | |||
Day Median Price | 0.79 | |||
Day Typical Price | 0.79 | |||
Price Action Indicator | 0.015 | |||
Period Momentum Indicator | 0.03 |
G8 EDUCATION Forecast Models
G8 EDUCATION's time-series forecasting models are one of many G8 EDUCATION'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 G8 EDUCATION'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 G8 EDUCATION to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for 3EAG Stock analysis
When running G8 EDUCATION's price analysis, check to measure G8 EDUCATION'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 G8 EDUCATION is operating at the current time. Most of G8 EDUCATION's value examination focuses on studying past and present price action to predict the probability of G8 EDUCATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G8 EDUCATION's price. Additionally, you may evaluate how the addition of G8 EDUCATION to your portfolios can decrease your overall portfolio volatility.
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