REMEDY ENTERTAINMENT (Germany) Analysis
| 8P8 Stock | 13.36 0.10 0.74% |
REMEDY ENTERTAINMENT OYJ is overvalued with Real Value of 11.51 and Hype Value of 13.36. The main objective of REMEDY ENTERTAINMENT stock analysis is to determine its intrinsic value, which is an estimate of what REMEDY ENTERTAINMENT OYJ is worth, separate from its market price. There are two main types of REMEDY ENTERTAINMENT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect REMEDY ENTERTAINMENT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of REMEDY ENTERTAINMENT's stock to identify patterns and trends that may indicate its future price movements.
The REMEDY ENTERTAINMENT 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 REMEDY ENTERTAINMENT's ongoing operational relationships across important fundamental and technical indicators.
REMEDY |
REMEDY Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 14th of April 2022.REMEDY ENTERTAINMENT OYJ Investment Alerts
| REMEDY ENTERTAINMENT generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
REMEDY ENTERTAINMENT Thematic Classifications
In addition to having REMEDY ENTERTAINMENT 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
REMEDY Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 293.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REMEDY ENTERTAINMENT's market, we take the total number of its shares issued and multiply it by REMEDY ENTERTAINMENT'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.REMEDY Profitablity
REMEDY ENTERTAINMENT's profitability indicators refer to fundamental financial ratios that showcase REMEDY ENTERTAINMENT's ability to generate income relative to its revenue or operating costs. If, let's say, REMEDY ENTERTAINMENT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, REMEDY ENTERTAINMENT'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 REMEDY ENTERTAINMENT's profitability requires more research than a typical breakdown of REMEDY ENTERTAINMENT'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 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 2nd of February, REMEDY ENTERTAINMENT holds the coefficient of variation of (1,204), and Risk Adjusted Performance of (0.06). REMEDY ENTERTAINMENT OYJ technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check REMEDY ENTERTAINMENT OYJ standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if REMEDY ENTERTAINMENT OYJ is priced more or less accurately, providing market reflects its current price of 13.36 per share.REMEDY ENTERTAINMENT OYJ 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. REMEDY ENTERTAINMENT 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 REMEDY ENTERTAINMENT OYJ. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
REMEDY ENTERTAINMENT Outstanding Bonds
REMEDY ENTERTAINMENT 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. REMEDY ENTERTAINMENT OYJ 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 REMEDY bonds can be classified according to their maturity, which is the date when REMEDY ENTERTAINMENT OYJ 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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REMEDY ENTERTAINMENT Predictive Daily Indicators
REMEDY ENTERTAINMENT 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 REMEDY ENTERTAINMENT 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 | 13.36 | |||
| Day Typical Price | 13.36 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
REMEDY ENTERTAINMENT Forecast Models
REMEDY ENTERTAINMENT's time-series forecasting models are one of many REMEDY ENTERTAINMENT'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 REMEDY ENTERTAINMENT'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 REMEDY ENTERTAINMENT to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running REMEDY ENTERTAINMENT's price analysis, check to measure REMEDY ENTERTAINMENT'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 REMEDY ENTERTAINMENT is operating at the current time. Most of REMEDY ENTERTAINMENT's value examination focuses on studying past and present price action to predict the probability of REMEDY ENTERTAINMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REMEDY ENTERTAINMENT's price. Additionally, you may evaluate how the addition of REMEDY ENTERTAINMENT to your portfolios can decrease your overall portfolio volatility.
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