ON THE (Germany) Analysis
| 9BP Stock | EUR 2.92 0.02 0.68% |
ON THE BEACH is overvalued with Real Value of 2.2 and Hype Value of 2.92. The main objective of ON THE stock analysis is to determine its intrinsic value, which is an estimate of what ON THE BEACH is worth, separate from its market price. There are two main types of ON THE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ON THE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ON THE's stock to identify patterns and trends that may indicate its future price movements.
The ON THE 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 ON THE's ongoing operational relationships across important fundamental and technical indicators.
9BP |
9BP Stock Analysis Notes
About 62.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. On the Beach Group plc operates as an online retailer of short-haul beach holidays under the On the Beach brand name. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom. ON THE operates under Travel Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500 people. For more info on ON THE BEACH please contact the company at 44 20 3727 1000 or go to http://www.onthebeachgroupplc.com.ON THE BEACH Investment Alerts
| ON THE BEACH appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 144.1 M. Net Loss for the year was (38.8 M) with profit before overhead, payroll, taxes, and interest of 95.9 M. | |
| ON THE BEACH has accumulated about 36.5 M in cash with (75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 62.0% of the company shares are owned by institutions such as pension funds |
9BP Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 328.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ON THE's market, we take the total number of its shares issued and multiply it by ON THE'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.9BP Profitablity
ON THE's profitability indicators refer to fundamental financial ratios that showcase ON THE's ability to generate income relative to its revenue or operating costs. If, let's say, ON THE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ON THE'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 ON THE's profitability requires more research than a typical breakdown of ON THE'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 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 21st of January, ON THE owns the standard deviation of 3.86, and Market Risk Adjusted Performance of (1.38). ON THE BEACH technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check ON THE BEACH mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if ON THE BEACH is priced favorably, providing market reflects its prevailing price of 2.92 per share.ON THE BEACH Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ON THE 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 ON THE BEACH. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ON THE Outstanding Bonds
ON THE 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. ON THE BEACH 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 9BP bonds can be classified according to their maturity, which is the date when ON THE BEACH 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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ON THE Predictive Daily Indicators
ON THE 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 ON THE 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 | 2.92 | |||
| Day Typical Price | 2.92 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
ON THE Forecast Models
ON THE's time-series forecasting models are one of many ON THE'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 ON THE'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 9BP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ON THE 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 9BP 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 ON THE. By using and applying 9BP Stock analysis, traders can create a robust methodology for identifying 9BP entry and exit points for their positions.
On the Beach Group plc operates as an online retailer of short-haul beach holidays under the On the Beach brand name. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom. ON THE operates under Travel Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500 people.
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Complementary Tools for 9BP Stock analysis
When running ON THE's price analysis, check to measure ON THE'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 ON THE is operating at the current time. Most of ON THE's value examination focuses on studying past and present price action to predict the probability of ON THE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ON THE's price. Additionally, you may evaluate how the addition of ON THE to your portfolios can decrease your overall portfolio volatility.
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