CCC SA (Germany) Analysis
| 6RK Stock | EUR 39.56 2.04 4.90% |
CCC SA is overvalued with Real Value of 35.54 and Hype Value of 39.56. The main objective of CCC SA stock analysis is to determine its intrinsic value, which is an estimate of what CCC SA is worth, separate from its market price. There are two main types of CCC SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CCC SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CCC SA's stock to identify patterns and trends that may indicate its future price movements.
The CCC SA 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 CCC SA's ongoing operational relationships across important fundamental and technical indicators.
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CCC Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.63. CCC SA last dividend was issued on the 16th of September 2019. For more info on CCC SA please contact the company at 48 768 45 84 00 or go to https://ccc.eu/start.CCC SA Investment Alerts
| CCC SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.59 B. Net Loss for the year was (223.4 M) with profit before overhead, payroll, taxes, and interest of 3.58 B. | |
| About 31.0% of the company shares are owned by insiders or employees |
CCC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 415.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CCC SA's market, we take the total number of its shares issued and multiply it by CCC SA'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.CCC Profitablity
CCC SA's profitability indicators refer to fundamental financial ratios that showcase CCC SA's ability to generate income relative to its revenue or operating costs. If, let's say, CCC SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CCC SA'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 CCC SA's profitability requires more research than a typical breakdown of CCC SA'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 (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 30th of January, CCC SA owns the coefficient of variation of 2111.28, and Market Risk Adjusted Performance of 1.55. CCC SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CCC SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if CCC SA is priced adequately, providing market reflects its prevailing price of 39.56 per share.CCC SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CCC SA 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 CCC SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CCC SA Outstanding Bonds
CCC SA 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. CCC SA 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 CCC bonds can be classified according to their maturity, which is the date when CCC SA 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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CCC SA Predictive Daily Indicators
CCC SA 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 CCC SA 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 | 0.95 | |||
| Day Median Price | 39.56 | |||
| Day Typical Price | 39.56 | |||
| Price Action Indicator | (1.02) | |||
| Period Momentum Indicator | (2.04) |
CCC SA Forecast Models
CCC SA's time-series forecasting models are one of many CCC SA'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 CCC SA'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 CCC SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 |
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Complementary Tools for CCC Stock analysis
When running CCC SA's price analysis, check to measure CCC SA'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 CCC SA is operating at the current time. Most of CCC SA's value examination focuses on studying past and present price action to predict the probability of CCC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCC SA's price. Additionally, you may evaluate how the addition of CCC SA to your portfolios can decrease your overall portfolio volatility.
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