GLOBAL COSMED (Germany) Analysis
| 9PU Stock | EUR 1.24 0.02 1.64% |
GLOBAL MED SA is fairly valued with Real Value of 1.2 and Hype Value of 1.24. The main objective of GLOBAL COSMED stock analysis is to determine its intrinsic value, which is an estimate of what GLOBAL MED SA is worth, separate from its market price. There are two main types of GLOBAL COSMED's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GLOBAL COSMED's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GLOBAL COSMED's stock to identify patterns and trends that may indicate its future price movements.
The GLOBAL COSMED 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 GLOBAL COSMED's ongoing operational relationships across important fundamental and technical indicators.
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GLOBAL Stock Analysis Notes
About 88.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 28th of June 2022. Global Cosmed S.A. produces, sells, and exports cosmetics and household chemicals in Poland and internationally. Global Cosmed S.A. was founded in 1990 and is headquartered in Radom, Poland. GLOBAL COSMED is traded on Frankfurt Stock Exchange in Germany. For more info on GLOBAL MED SA please contact the company at 48 48 384 5801 or go to http://www.globalcosmed.pl.GLOBAL MED SA Investment Alerts
| GLOBAL MED SA may become a speculative penny stock | |
| The company has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GLOBAL COSMED until it has trouble settling it off, either with new capital or with free cash flow. So, GLOBAL COSMED's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GLOBAL MED SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GLOBAL to invest in growth at high rates of return. When we think about GLOBAL COSMED's use of debt, we should always consider it together with cash and equity. | |
| About 88.0% of the company shares are owned by insiders or employees |
GLOBAL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GLOBAL COSMED's market, we take the total number of its shares issued and multiply it by GLOBAL COSMED'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.GLOBAL Profitablity
GLOBAL COSMED's profitability indicators refer to fundamental financial ratios that showcase GLOBAL COSMED's ability to generate income relative to its revenue or operating costs. If, let's say, GLOBAL COSMED is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GLOBAL COSMED'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 GLOBAL COSMED's profitability requires more research than a typical breakdown of GLOBAL COSMED'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. Technical Drivers
As of the 1st of February, GLOBAL COSMED retains the market risk adjusted performance of 0.3333, and Risk Adjusted Performance of 0.0484. GLOBAL COSMED technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GLOBAL MED SA standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if GLOBAL COSMED is priced correctly, providing market reflects its last-minute price of 1.24 per share.GLOBAL MED SA 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. GLOBAL COSMED 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 GLOBAL MED SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GLOBAL COSMED Outstanding Bonds
GLOBAL COSMED 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. GLOBAL MED SA 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 GLOBAL bonds can be classified according to their maturity, which is the date when GLOBAL MED SA 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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GLOBAL COSMED Predictive Daily Indicators
GLOBAL COSMED 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 GLOBAL COSMED 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.24 | |||
| Day Typical Price | 1.24 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
GLOBAL COSMED Forecast Models
GLOBAL COSMED's time-series forecasting models are one of many GLOBAL COSMED'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 GLOBAL COSMED'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 GLOBAL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GLOBAL COSMED 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 GLOBAL 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 GLOBAL COSMED. By using and applying GLOBAL Stock analysis, traders can create a robust methodology for identifying GLOBAL entry and exit points for their positions.
Global Cosmed S.A. produces, sells, and exports cosmetics and household chemicals in Poland and internationally. Global Cosmed S.A. was founded in 1990 and is headquartered in Radom, Poland. GLOBAL COSMED is traded on Frankfurt Stock Exchange in Germany.
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When running GLOBAL COSMED's price analysis, check to measure GLOBAL COSMED'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 GLOBAL COSMED is operating at the current time. Most of GLOBAL COSMED's value examination focuses on studying past and present price action to predict the probability of GLOBAL COSMED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLOBAL COSMED's price. Additionally, you may evaluate how the addition of GLOBAL COSMED to your portfolios can decrease your overall portfolio volatility.
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