MARUHA NICHIRO (Germany) Analysis
| 6MN Stock | EUR 18.50 0.20 1.09% |
MARUHA NICHIRO is overvalued with Real Value of 15.54 and Hype Value of 18.5. The main objective of MARUHA NICHIRO stock analysis is to determine its intrinsic value, which is an estimate of what MARUHA NICHIRO is worth, separate from its market price. There are two main types of MARUHA NICHIRO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MARUHA NICHIRO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MARUHA NICHIRO's stock to identify patterns and trends that may indicate its future price movements.
The MARUHA NICHIRO stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 MARUHA NICHIRO's ongoing operational relationships across important fundamental and technical indicators.
MARUHA |
MARUHA Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.71. In the past many companies with similar price-to-book ratios have beat the market. MARUHA NICHIRO had not issued any dividends in recent years.MARUHA NICHIRO Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MARUHA NICHIRO's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MARUHA NICHIRO or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MARUHA NICHIRO generated a negative expected return over the last 90 days |
MARUHA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 967.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MARUHA NICHIRO's market, we take the total number of its shares issued and multiply it by MARUHA NICHIRO'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 24th of November, MARUHA NICHIRO secures the Standard Deviation of 1.56, market risk adjusted performance of 0.4393, and Mean Deviation of 1.14. MARUHA NICHIRO technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify MARUHA NICHIRO information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if MARUHA NICHIRO is priced fairly, providing market reflects its recent price of 18.5 per share.MARUHA NICHIRO Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MARUHA NICHIRO 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 MARUHA NICHIRO. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MARUHA NICHIRO Predictive Daily Indicators
MARUHA NICHIRO 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 MARUHA NICHIRO 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 | 1.01 | |||
| Day Median Price | 18.5 | |||
| Day Typical Price | 18.5 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 0.65 |
MARUHA NICHIRO Forecast Models
MARUHA NICHIRO's time-series forecasting models are one of many MARUHA NICHIRO'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 MARUHA NICHIRO'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 MARUHA NICHIRO to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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Complementary Tools for MARUHA Stock analysis
When running MARUHA NICHIRO's price analysis, check to measure MARUHA NICHIRO'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 MARUHA NICHIRO is operating at the current time. Most of MARUHA NICHIRO's value examination focuses on studying past and present price action to predict the probability of MARUHA NICHIRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MARUHA NICHIRO's price. Additionally, you may evaluate how the addition of MARUHA NICHIRO to your portfolios can decrease your overall portfolio volatility.
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