Siamgas (Germany) Analysis
| 4QVA Stock | 0.18 0.01 5.88% |
Siamgas And Petrochemicals is overvalued with Real Value of 0.15 and Hype Value of 0.18. The main objective of Siamgas stock analysis is to determine its intrinsic value, which is an estimate of what Siamgas And Petrochemicals is worth, separate from its market price. There are two main types of Siamgas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Siamgas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Siamgas' stock to identify patterns and trends that may indicate its future price movements.
The Siamgas 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. Siamgas is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Siamgas Stock trading window is adjusted to Europe/Berlin timezone.
Siamgas |
Siamgas Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. Siamgas And Petroche had not issued any dividends in recent years. The entity had 2:1 split on the 17th of May 2018.Siamgas And Petroche Investment Alerts
| Siamgas And Petroche has some characteristics of a very speculative penny stock | |
| Siamgas And Petroche had very high historical volatility over the last 90 days |
Siamgas Thematic Classifications
In addition to having Siamgas 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.
 | SyntheticsSynthetics production and silicon | |
 | Chemicals MakersChemicals for crops, soil, human, and animals |
Siamgas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 612.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siamgas's market, we take the total number of its shares issued and multiply it by Siamgas'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 26th of November, Siamgas has the Semi Deviation of 3.12, coefficient of variation of 1597.44, and Risk Adjusted Performance of 0.0561. Siamgas technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Siamgas And Petroche Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Siamgas 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 Siamgas And Petroche. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Siamgas Outstanding Bonds
Siamgas 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. Siamgas And Petroche 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 Siamgas bonds can be classified according to their maturity, which is the date when Siamgas And Petrochemicals 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Siamgas Predictive Daily Indicators
Siamgas 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 Siamgas 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 | 1.06 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Siamgas Forecast Models
Siamgas' time-series forecasting models are one of many Siamgas' 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 Siamgas' 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 Siamgas to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Additional Tools for Siamgas Stock Analysis
When running Siamgas' price analysis, check to measure Siamgas' 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 Siamgas is operating at the current time. Most of Siamgas' value examination focuses on studying past and present price action to predict the probability of Siamgas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siamgas' price. Additionally, you may evaluate how the addition of Siamgas to your portfolios can decrease your overall portfolio volatility.