Rai Way (Germany) Analysis
| 4RW Stock | EUR 5.10 0.11 2.20% |
Rai Way SpA is overvalued with Real Value of 4.35 and Hype Value of 5.1. The main objective of Rai Way stock analysis is to determine its intrinsic value, which is an estimate of what Rai Way SpA is worth, separate from its market price. There are two main types of Rai Way's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rai Way's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rai Way's stock to identify patterns and trends that may indicate its future price movements.
The Rai Way 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 Rai Way's ongoing operational relationships across important fundamental and technical indicators.
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Rai Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 23rd of May 2022. Rai Way S.p.A. owns and manages television and radio transmission and broadcasting networks in Italy. Rai Way S.p.A. operates as a subsidiary of Rai - Radiotelevisione Italiana Spa RAI WAY is traded on Frankfurt Stock Exchange in Germany. For more info on Rai Way SpA please contact Aldo Mancino at 39 06 87 16 57 50 or go to https://www.raiway.it.Rai Way SpA Investment Alerts
| Rai Way SpA has accumulated 69 M in total debt with debt to equity ratio (D/E) of 31.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rai Way SpA has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rai Way until it has trouble settling it off, either with new capital or with free cash flow. So, Rai Way's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rai Way SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rai to invest in growth at high rates of return. When we think about Rai Way's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Rai Way shares are owned by insiders or employees |
Rai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rai Way's market, we take the total number of its shares issued and multiply it by Rai Way'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.Rai Profitablity
Rai Way's profitability indicators refer to fundamental financial ratios that showcase Rai Way's ability to generate income relative to its revenue or operating costs. If, let's say, Rai Way is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rai Way's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rai Way's profitability requires more research than a typical breakdown of Rai Way's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 25th of November, Rai Way holds the Coefficient Of Variation of 9104.47, semi deviation of 1.1, and Risk Adjusted Performance of 0.0112. Rai Way SpA 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 Rai Way SpA variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Rai Way SpA is priced some-what accurately, providing market reflects its current price of 5.1 per share.Rai Way SpA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rai Way 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 Rai Way SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rai Way Outstanding Bonds
Rai Way 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. Rai Way SpA 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 Rai bonds can be classified according to their maturity, which is the date when Rai Way SpA 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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Rai Way Predictive Daily Indicators
Rai Way 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 Rai Way 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 | 5.1 | |||
| Day Typical Price | 5.1 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 | |||
| Relative Strength Index | 31.09 |
Rai Way Forecast Models
Rai Way's time-series forecasting models are one of many Rai Way'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 Rai Way'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.About Rai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rai Way 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 Rai 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 Rai Way. By using and applying Rai Stock analysis, traders can create a robust methodology for identifying Rai entry and exit points for their positions.
Rai Way S.p.A. owns and manages television and radio transmission and broadcasting networks in Italy. Rai Way S.p.A. operates as a subsidiary of Rai - Radiotelevisione Italiana Spa RAI WAY is traded on Frankfurt Stock Exchange in Germany.
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