SEAZEN GROUP (Germany) Analysis
6FLA Stock | EUR 0.24 0.01 4.00% |
SEAZEN GROUP LTD is overvalued with Real Value of 0.21 and Hype Value of 0.24. The main objective of SEAZEN GROUP stock analysis is to determine its intrinsic value, which is an estimate of what SEAZEN GROUP LTD is worth, separate from its market price. There are two main types of SEAZEN GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SEAZEN GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SEAZEN GROUP's stock to identify patterns and trends that may indicate its future price movements.
The SEAZEN GROUP 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 SEAZEN GROUP's ongoing operational relationships across important fundamental and technical indicators.
SEAZEN |
SEAZEN Stock Analysis Notes
About 67.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 11th of June 2021. Seazen Group Limited, together with its subsidiaries, engages in the investment, development, and sale of properties in the Peoples Republic of China. Seazen Group Limited is a subsidiary of Wealth Zone Hong Kong Investments Limited. SEAZEN GROUP operates under Real EstateDevelopment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30490 people. For more info on SEAZEN GROUP LTD please contact the company at 86 21 2283 5888 or go to http://www.seazengroup.com.cn.SEAZEN GROUP LTD Investment Alerts
SEAZEN GROUP LTD is way too risky over 90 days horizon | |
SEAZEN GROUP LTD has some characteristics of a very speculative penny stock | |
SEAZEN GROUP LTD appears to be risky and price may revert if volatility continues | |
SEAZEN GROUP LTD has accumulated about 55.29 B in cash with (1.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 67.0% of the company shares are owned by insiders or employees |
SEAZEN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SEAZEN GROUP's market, we take the total number of its shares issued and multiply it by SEAZEN GROUP'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.SEAZEN Profitablity
SEAZEN GROUP's profitability indicators refer to fundamental financial ratios that showcase SEAZEN GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, SEAZEN GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SEAZEN GROUP'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 SEAZEN GROUP's profitability requires more research than a typical breakdown of SEAZEN GROUP'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 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 25th of November, SEAZEN GROUP owns the downside deviation of 7.03, and Risk Adjusted Performance of 0.1086. SEAZEN GROUP LTD technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate SEAZEN GROUP LTD mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if SEAZEN GROUP LTD is priced fairly, providing market reflects its prevailing price of 0.24 per share.SEAZEN GROUP LTD 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. SEAZEN GROUP 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 SEAZEN GROUP LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SEAZEN GROUP Outstanding Bonds
SEAZEN GROUP 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. SEAZEN GROUP LTD 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 SEAZEN bonds can be classified according to their maturity, which is the date when SEAZEN GROUP LTD 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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SEAZEN GROUP Predictive Daily Indicators
SEAZEN GROUP 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 SEAZEN GROUP 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 | 0.96 | |||
Day Median Price | 0.24 | |||
Day Typical Price | 0.24 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 65.24 |
SEAZEN GROUP Forecast Models
SEAZEN GROUP's time-series forecasting models are one of many SEAZEN GROUP'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 SEAZEN GROUP'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 SEAZEN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SEAZEN GROUP 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 SEAZEN 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 SEAZEN GROUP. By using and applying SEAZEN Stock analysis, traders can create a robust methodology for identifying SEAZEN entry and exit points for their positions.
Seazen Group Limited, together with its subsidiaries, engages in the investment, development, and sale of properties in the Peoples Republic of China. Seazen Group Limited is a subsidiary of Wealth Zone Hong Kong Investments Limited. SEAZEN GROUP operates under Real EstateDevelopment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30490 people.
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When running SEAZEN GROUP's price analysis, check to measure SEAZEN GROUP'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 SEAZEN GROUP is operating at the current time. Most of SEAZEN GROUP's value examination focuses on studying past and present price action to predict the probability of SEAZEN GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEAZEN GROUP's price. Additionally, you may evaluate how the addition of SEAZEN GROUP to your portfolios can decrease your overall portfolio volatility.
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