Charwood Energy (France) Analysis
| ALCWE Stock | 2.84 0.02 0.71% |
Charwood Energy SA is overvalued with Real Value of 2.42 and Hype Value of 2.84. The main objective of Charwood Energy stock analysis is to determine its intrinsic value, which is an estimate of what Charwood Energy SA is worth, separate from its market price. There are two main types of Charwood Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Charwood Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Charwood Energy's stock to identify patterns and trends that may indicate its future price movements.
The Charwood Energy stock is traded in France on Euronext Paris, 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 France. Charwood Energy is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Charwood Stock trading window is adjusted to Europe/Paris timezone.
Charwood |
Charwood Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Charwood Energy SA please contact the company at 33 2 97 26 46 30 or go to https://www.charwood.energy.Charwood Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charwood Energy's market, we take the total number of its shares issued and multiply it by Charwood Energy'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.Charwood Profitablity
Charwood Energy's profitability indicators refer to fundamental financial ratios that showcase Charwood Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Charwood Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Charwood Energy'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 Charwood Energy's profitability requires more research than a typical breakdown of Charwood Energy'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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 2nd of December, Charwood Energy shows the risk adjusted performance of 0.0047, and Mean Deviation of 1.4. Charwood Energy SA 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.Charwood Energy 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. Charwood Energy 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 Charwood Energy SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Charwood Energy Predictive Daily Indicators
Charwood Energy 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 Charwood Energy 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 | 1.01 | |||
| Day Median Price | 2.84 | |||
| Day Typical Price | 2.84 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Charwood Energy Forecast Models
Charwood Energy's time-series forecasting models are one of many Charwood Energy'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 Charwood Energy'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 Charwood Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Charwood Stock Analysis
When running Charwood Energy's price analysis, check to measure Charwood Energy'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 Charwood Energy is operating at the current time. Most of Charwood Energy's value examination focuses on studying past and present price action to predict the probability of Charwood Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charwood Energy's price. Additionally, you may evaluate how the addition of Charwood Energy to your portfolios can decrease your overall portfolio volatility.