GRUPO CARSO-A1 (Germany) Analysis
| 4GF Stock | 5.30 0.05 0.95% |
GRUPO CARSO A1 is fairly valued with Real Value of 5.28 and Hype Value of 5.3. The main objective of GRUPO CARSO-A1 stock analysis is to determine its intrinsic value, which is an estimate of what GRUPO CARSO A1 is worth, separate from its market price. There are two main types of GRUPO CARSO-A1's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GRUPO CARSO-A1's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GRUPO CARSO-A1's stock to identify patterns and trends that may indicate its future price movements.
The GRUPO CARSO-A1 stock is traded in Germany on Stuttgart 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. GRUPO CARSO-A1 is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. GRUPO Stock trading window is adjusted to Europe/Berlin timezone.
GRUPO |
GRUPO Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.62. In the past many companies with similar price-to-book ratios have beat the market. GRUPO CARSO A1 had not issued any dividends in recent years.GRUPO CARSO A1 Investment Alerts
| GRUPO CARSO A1 generated a negative expected return over the last 90 days | |
| GRUPO CARSO A1 has high historical volatility and very poor performance |
GRUPO CARSO-A1 Thematic Classifications
In addition to having GRUPO CARSO-A1 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.
 | CarsCar makers, trucks manufacturing, auto dealerships, and auto parts |
GRUPO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GRUPO CARSO-A1's market, we take the total number of its shares issued and multiply it by GRUPO CARSO-A1'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 22nd of November, GRUPO CARSO-A1 retains the market risk adjusted performance of (0.01), and Risk Adjusted Performance of 0.0127. GRUPO CARSO-A1 technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.GRUPO CARSO A1 Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GRUPO CARSO-A1 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 GRUPO CARSO A1. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GRUPO CARSO-A1 Outstanding Bonds
GRUPO CARSO-A1 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. GRUPO CARSO A1 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 GRUPO bonds can be classified according to their maturity, which is the date when GRUPO CARSO A1 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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GRUPO CARSO-A1 Predictive Daily Indicators
GRUPO CARSO-A1 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 GRUPO CARSO-A1 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.
GRUPO CARSO-A1 Forecast Models
GRUPO CARSO-A1's time-series forecasting models are one of many GRUPO CARSO-A1'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 GRUPO CARSO-A1'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 GRUPO CARSO-A1 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for GRUPO Stock Analysis
When running GRUPO CARSO-A1's price analysis, check to measure GRUPO CARSO-A1'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 GRUPO CARSO-A1 is operating at the current time. Most of GRUPO CARSO-A1's value examination focuses on studying past and present price action to predict the probability of GRUPO CARSO-A1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRUPO CARSO-A1's price. Additionally, you may evaluate how the addition of GRUPO CARSO-A1 to your portfolios can decrease your overall portfolio volatility.