FREY EO (Germany) Analysis
| 943 Stock | EUR 27.00 0.40 1.46% |
FREY EO 250 is overvalued with Real Value of 22.48 and Hype Value of 27.0. The main objective of FREY EO stock analysis is to determine its intrinsic value, which is an estimate of what FREY EO 250 is worth, separate from its market price. There are two main types of FREY EO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FREY EO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FREY EO's stock to identify patterns and trends that may indicate its future price movements.
The FREY EO 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 FREY EO's ongoing operational relationships across important fundamental and technical indicators.
FREY |
FREY Stock Analysis Notes
About 87.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 327.84. FREY EO 250 last dividend was issued on the 24th of May 2022. Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. FREY EO operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 81 people. For more info on FREY EO 250 please contact the company at 33 3 51 00 50 50 or go to http://www.frey.fr.FREY EO 250 Investment Alerts
| FREY EO 250 generated a negative expected return over the last 90 days | |
| About 87.0% of the company shares are owned by insiders or employees |
FREY Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 984.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FREY EO's market, we take the total number of its shares issued and multiply it by FREY EO'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.FREY Profitablity
FREY EO's profitability indicators refer to fundamental financial ratios that showcase FREY EO's ability to generate income relative to its revenue or operating costs. If, let's say, FREY EO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FREY EO'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 FREY EO's profitability requires more research than a typical breakdown of FREY EO'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 0.96 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Technical Drivers
As of the 31st of January, FREY EO shows the mean deviation of 0.9513, and Standard Deviation of 1.6. FREY EO 250 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 FREY EO 250 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if FREY EO 250 is priced adequately, providing market reflects its regular price of 27.0 per share.FREY EO 250 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FREY EO 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 FREY EO 250. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FREY EO Outstanding Bonds
FREY EO 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. FREY EO 250 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 FREY bonds can be classified according to their maturity, which is the date when FREY EO 250 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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FREY EO Predictive Daily Indicators
FREY EO 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 FREY EO 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 | 27.0 | |||
| Day Typical Price | 27.0 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 42.69 |
FREY EO Forecast Models
FREY EO's time-series forecasting models are one of many FREY EO'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 FREY EO'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 FREY Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FREY EO 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 FREY 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 FREY EO. By using and applying FREY Stock analysis, traders can create a robust methodology for identifying FREY entry and exit points for their positions.
Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. FREY EO operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 81 people.
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When running FREY EO's price analysis, check to measure FREY EO'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 FREY EO is operating at the current time. Most of FREY EO's value examination focuses on studying past and present price action to predict the probability of FREY EO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FREY EO's price. Additionally, you may evaluate how the addition of FREY EO to your portfolios can decrease your overall portfolio volatility.
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