Adesso SE (Germany) Analysis

ADN1 Stock   86.70  0.40  0.46%   
Adesso SE is overvalued with Real Value of 79.9 and Hype Value of 86.7. The main objective of Adesso SE stock analysis is to determine its intrinsic value, which is an estimate of what Adesso SE is worth, separate from its market price. There are two main types of Adesso SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adesso SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adesso SE's stock to identify patterns and trends that may indicate its future price movements.
The Adesso SE stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 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 Adesso SE's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adesso SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Adesso Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The book value of Adesso SE was presently reported as 32.24. The company last dividend was issued on the 2nd of June 2023. Adesso SE had 1:7 split on the 17th of August 2009. For more info on Adesso SE please contact Michael Kenfenheuer at 49 231 7000 7000 or go to https://www.adesso.de.

Adesso SE Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Adesso SE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adesso SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Adesso SE appears to be risky and price may revert if volatility continues
About 52.0% of the company shares are held by company insiders

Adesso Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adesso SE's market, we take the total number of its shares issued and multiply it by Adesso SE'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.

Adesso Profitablity

Adesso SE's profitability indicators refer to fundamental financial ratios that showcase Adesso SE's ability to generate income relative to its revenue or operating costs. If, let's say, Adesso SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adesso SE'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 Adesso SE's profitability requires more research than a typical breakdown of Adesso SE'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 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 2nd of December, Adesso SE shows the mean deviation of 2.73, and Risk Adjusted Performance of 0.1013. Adesso SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Adesso SE mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Adesso SE is priced correctly, providing market reflects its regular price of 86.7 per share.

Adesso SE Price Movement Analysis

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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. Adesso SE 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 Adesso SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Adesso SE Outstanding Bonds

Adesso SE 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. Adesso SE 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 Adesso bonds can be classified according to their maturity, which is the date when Adesso SE 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.

Adesso SE Predictive Daily Indicators

Adesso SE 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 Adesso SE 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.

Adesso SE Forecast Models

Adesso SE's time-series forecasting models are one of many Adesso SE'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 Adesso SE'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.

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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 Adesso SE to your portfolios without increasing risk or reducing expected return.

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