HYGEIA HC (Germany) Analysis
| 50I Stock | EUR 1.82 0.01 0.55% |
HYGEIA HC HLDGS is overvalued with Real Value of 1.7 and Hype Value of 1.82. The main objective of HYGEIA HC stock analysis is to determine its intrinsic value, which is an estimate of what HYGEIA HC HLDGS is worth, separate from its market price. There are two main types of HYGEIA HC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HYGEIA HC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HYGEIA HC's stock to identify patterns and trends that may indicate its future price movements.
The HYGEIA HC 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 HYGEIA HC's ongoing operational relationships across important fundamental and technical indicators.
HYGEIA |
HYGEIA Stock Analysis Notes
About 76.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years.HYGEIA HC HLDGS Investment Alerts
| HYGEIA HC HLDGS generated a negative expected return over the last 90 days | |
| HYGEIA HC HLDGS has high historical volatility and very poor performance | |
| HYGEIA HC HLDGS may become a speculative penny stock | |
| About 76.0% of the company shares are owned by insiders or employees |
HYGEIA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HYGEIA HC's market, we take the total number of its shares issued and multiply it by HYGEIA HC'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.HYGEIA Profitablity
HYGEIA HC's profitability indicators refer to fundamental financial ratios that showcase HYGEIA HC's ability to generate income relative to its revenue or operating costs. If, let's say, HYGEIA HC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HYGEIA HC'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 HYGEIA HC's profitability requires more research than a typical breakdown of HYGEIA HC'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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 28th of November, HYGEIA HC retains the Market Risk Adjusted Performance of 0.1158, risk adjusted performance of 0.0034, and Coefficient Of Variation of (14,291). HYGEIA HC 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. Please check out HYGEIA HC HLDGS coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if HYGEIA HC is priced correctly, providing market reflects its last-minute price of 1.82 per share.HYGEIA HC HLDGS Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. HYGEIA HC 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 HYGEIA HC HLDGS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HYGEIA HC Outstanding Bonds
HYGEIA HC 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. HYGEIA HC HLDGS 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 HYGEIA bonds can be classified according to their maturity, which is the date when HYGEIA HC HLDGS 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.
HYGEIA HC Predictive Daily Indicators
HYGEIA HC 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 HYGEIA HC 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.82 | |||
| Day Typical Price | 1.82 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
HYGEIA HC Forecast Models
HYGEIA HC's time-series forecasting models are one of many HYGEIA HC'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 HYGEIA HC'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
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Complementary Tools for HYGEIA Stock analysis
When running HYGEIA HC's price analysis, check to measure HYGEIA HC'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 HYGEIA HC is operating at the current time. Most of HYGEIA HC's value examination focuses on studying past and present price action to predict the probability of HYGEIA HC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYGEIA HC's price. Additionally, you may evaluate how the addition of HYGEIA HC to your portfolios can decrease your overall portfolio volatility.
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