Summit Materials (Germany) Analysis
| 7SU Stock | 49.20 3.40 7.42% |
Summit Materials is undervalued with Real Value of 53.04 and Hype Value of 49.2. The main objective of Summit Materials stock analysis is to determine its intrinsic value, which is an estimate of what Summit Materials is worth, separate from its market price. There are two main types of Summit Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Summit Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Summit Materials' stock to identify patterns and trends that may indicate its future price movements.
The Summit Materials stock is traded in Germany on Stuttgart 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. Summit Materials is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Summit Stock trading window is adjusted to Europe/Berlin timezone.
Summit |
Summit Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.84. In the past many companies with similar price-to-book ratios have beat the market. Summit Materials has Price/Earnings To Growth (PEG) ratio of 1.44. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 13th of December 2022.Summit Materials Thematic Classifications
In addition to having Summit Materials stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Summit Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Summit Materials's market, we take the total number of its shares issued and multiply it by Summit Materials'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 26th of November, Summit Materials has the Risk Adjusted Performance of 0.156, coefficient of variation of 514.81, and Semi Deviation of 1.61. Summit Materials technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Summit Materials 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. Summit Materials 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 Summit Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Summit Materials Outstanding Bonds
Summit Materials 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. Summit Materials 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 Summit bonds can be classified according to their maturity, which is the date when Summit Materials 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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Summit Materials Predictive Daily Indicators
Summit Materials 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 Summit Materials 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.
Summit Materials Forecast Models
Summit Materials' time-series forecasting models are one of many Summit Materials' 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 Summit Materials' 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 Summit Materials to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Summit Stock Analysis
When running Summit Materials' price analysis, check to measure Summit Materials' 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 Summit Materials is operating at the current time. Most of Summit Materials' value examination focuses on studying past and present price action to predict the probability of Summit Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Materials' price. Additionally, you may evaluate how the addition of Summit Materials to your portfolios can decrease your overall portfolio volatility.