CLAVISTER HOLDING (Germany) Analysis

CLAVISTER Stock Analysis Notes

About 34.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on CLAVISTER HOLDING AB please contact the company at 46 6 60 29 92 00 or go to https://www.clavister.com.

CLAVISTER HOLDING Investment Alerts

CLAVISTER Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 125.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CLAVISTER HOLDING's market, we take the total number of its shares issued and multiply it by CLAVISTER HOLDING'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.

CLAVISTER Profitablity

The company has Profit Margin (PM) of (0.14) %, 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.

Management Efficiency

CLAVISTER HOLDING has return on total asset (ROA) of (0.0195) % which means that it has lost $0.0195 on every $100 spent on assets. This is way below average. CLAVISTER HOLDING's management efficiency ratios could be used to measure how well CLAVISTER HOLDING manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of February, CLAVISTER HOLDING owns the coefficient of variation of 1022.63, and Market Risk Adjusted Performance of 1.7. CLAVISTER HOLDING AB technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CLAVISTER HOLDING mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if CLAVISTER HOLDING AB is priced correctly, providing market reflects its prevailing price of 0.41 per share.

CLAVISTER HOLDING Price Movement Analysis

CLAVISTER HOLDING Outstanding Bonds

CLAVISTER HOLDING Predictive Daily Indicators

CLAVISTER HOLDING Forecast Models

CLAVISTER HOLDING's time-series forecasting models are one of many CLAVISTER HOLDING'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 CLAVISTER HOLDING'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.

CLAVISTER HOLDING Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CLAVISTER HOLDING's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CLAVISTER HOLDING, which in turn will lower the firm's financial flexibility.

CLAVISTER HOLDING Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how CLAVISTER HOLDING 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 CLAVISTER 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 CLAVISTER HOLDING. By using and applying CLAVISTER Stock analysis, traders can create a robust methodology for identifying CLAVISTER entry and exit points for their positions.

When running CLAVISTER HOLDING's price analysis, check to measure CLAVISTER HOLDING'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 CLAVISTER HOLDING is operating at the current time. Most of CLAVISTER HOLDING's value examination focuses on studying past and present price action to predict the probability of CLAVISTER HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLAVISTER HOLDING's price. Additionally, you may evaluate how the addition of CLAVISTER HOLDING to your portfolios can decrease your overall portfolio volatility.