FOSTOURGRP EO-0001 (Germany) Analysis
| 6T8 Stock | EUR 0.89 0.01 1.11% |
FOSTOURGRP EO 0001 is overvalued with Real Value of 0.65 and Hype Value of 0.89. The main objective of FOSTOURGRP EO-0001 stock analysis is to determine its intrinsic value, which is an estimate of what FOSTOURGRP EO 0001 is worth, separate from its market price. There are two main types of FOSTOURGRP EO-0001's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FOSTOURGRP EO-0001's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FOSTOURGRP EO-0001's stock to identify patterns and trends that may indicate its future price movements.
The FOSTOURGRP EO-0001 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 FOSTOURGRP EO-0001's ongoing operational relationships across important fundamental and technical indicators.
FOSTOURGRP |
FOSTOURGRP Stock Analysis Notes
About 80.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.31. FOSTOURGRP EO 0001 last dividend was issued on the 30th of June 2020. Fosun Tourism Group, an investment holding company, provides resort services in Europe, the Middle East, Africa, the United States, and the Asia Pacific. Fosun Tourism Group is a subsidiary of Fosun International Limited. FOS TOUR is traded on Frankfurt Stock Exchange in Germany. For more info on FOSTOURGRP EO 0001 check out http://www.fosunholiday.com.FOSTOURGRP EO 0001 Investment Alerts
| FOSTOURGRP EO 0001 is way too risky over 90 days horizon | |
| FOSTOURGRP EO 0001 has some characteristics of a very speculative penny stock | |
| FOSTOURGRP EO 0001 appears to be risky and price may revert if volatility continues | |
| FOSTOURGRP EO 0001 has high likelihood to experience some financial distress in the next 2 years | |
| FOSTOURGRP EO 0001 has accumulated 23.43 B in total debt with debt to equity ratio (D/E) of 6.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FOSTOURGRP EO 0001 has a current ratio of 0.82, 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 FOSTOURGRP EO-0001 until it has trouble settling it off, either with new capital or with free cash flow. So, FOSTOURGRP EO-0001'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 FOSTOURGRP EO 0001 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FOSTOURGRP to invest in growth at high rates of return. When we think about FOSTOURGRP EO-0001's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.9 B. Net Loss for the year was (3.67 B) with profit before overhead, payroll, taxes, and interest of 2.57 B. | |
| FOSTOURGRP EO 0001 has accumulated about 5.47 B in cash with (1.99 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 80.0% of FOSTOURGRP EO-0001 shares are owned by institutions such as pension funds |
FOSTOURGRP Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FOSTOURGRP EO-0001's market, we take the total number of its shares issued and multiply it by FOSTOURGRP EO-0001'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.FOSTOURGRP Profitablity
FOSTOURGRP EO-0001's profitability indicators refer to fundamental financial ratios that showcase FOSTOURGRP EO-0001's ability to generate income relative to its revenue or operating costs. If, let's say, FOSTOURGRP EO-0001 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FOSTOURGRP EO-0001'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 FOSTOURGRP EO-0001's profitability requires more research than a typical breakdown of FOSTOURGRP EO-0001'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 (0.07) %, 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. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 1st of February, FOSTOURGRP EO-0001 shows the Market Risk Adjusted Performance of (3.34), coefficient of variation of 661.31, and Mean Deviation of 3.36. FOSTOURGRP EO 0001 technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FOSTOURGRP EO 0001 jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if FOSTOURGRP EO 0001 is priced fairly, providing market reflects its regular price of 0.89 per share.FOSTOURGRP EO 0001 Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FOSTOURGRP EO-0001 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 FOSTOURGRP EO 0001. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FOSTOURGRP EO-0001 Outstanding Bonds
FOSTOURGRP EO-0001 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. FOSTOURGRP EO 0001 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 FOSTOURGRP bonds can be classified according to their maturity, which is the date when FOSTOURGRP EO 0001 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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FOSTOURGRP EO-0001 Predictive Daily Indicators
FOSTOURGRP EO-0001 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 FOSTOURGRP EO-0001 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 | 0.89 | |||
| Day Typical Price | 0.89 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
FOSTOURGRP EO-0001 Forecast Models
FOSTOURGRP EO-0001's time-series forecasting models are one of many FOSTOURGRP EO-0001'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 FOSTOURGRP EO-0001'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 FOSTOURGRP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FOSTOURGRP EO-0001 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 FOSTOURGRP 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 FOSTOURGRP EO-0001. By using and applying FOSTOURGRP Stock analysis, traders can create a robust methodology for identifying FOSTOURGRP entry and exit points for their positions.
Fosun Tourism Group, an investment holding company, provides resort services in Europe, the Middle East, Africa, the United States, and the Asia Pacific. Fosun Tourism Group is a subsidiary of Fosun International Limited. FOS TOUR is traded on Frankfurt Stock Exchange in Germany.
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When running FOSTOURGRP EO-0001's price analysis, check to measure FOSTOURGRP EO-0001'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 FOSTOURGRP EO-0001 is operating at the current time. Most of FOSTOURGRP EO-0001's value examination focuses on studying past and present price action to predict the probability of FOSTOURGRP EO-0001's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOSTOURGRP EO-0001's price. Additionally, you may evaluate how the addition of FOSTOURGRP EO-0001 to your portfolios can decrease your overall portfolio volatility.
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