Entech SE (France) Analysis
| ALESE Stock | 5.12 0.02 0.39% |
Entech SE SAS is overvalued with Real Value of 4.68 and Hype Value of 5.1. The main objective of Entech SE stock analysis is to determine its intrinsic value, which is an estimate of what Entech SE SAS is worth, separate from its market price. There are two main types of Entech SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Entech 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 Entech SE's stock to identify patterns and trends that may indicate its future price movements.
The Entech SE 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. Entech SE is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Entech Stock trading window is adjusted to Europe/Paris timezone.
Entech |
Entech Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The book value of Entech SE was presently reported as 2.03. The company recorded a loss per share of 0.07. Entech SE SAS had not issued any dividends in recent years. For more info on Entech SE SAS please contact the company at 33 2 98 94 44 48 or go to https://entech-se.com.Entech SE SAS Investment Alerts
| Entech SE SAS generated a negative expected return over the last 90 days | |
| Entech SE SAS has high historical volatility and very poor performance | |
| The company reported the revenue of 20.81 M. Net Loss for the year was (277.61 K) with profit before overhead, payroll, taxes, and interest of 3.95 M. | |
| Entech SE SAS has accumulated about 109.54 K in cash with (5.96 M) of positive cash flow from operations. | |
| Roughly 69.0% of the company shares are held by company insiders |
Entech SE Thematic Classifications
In addition to having Entech SE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Entech Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 143.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entech SE's market, we take the total number of its shares issued and multiply it by Entech 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.Entech Profitablity
Entech SE's profitability indicators refer to fundamental financial ratios that showcase Entech SE's ability to generate income relative to its revenue or operating costs. If, let's say, Entech SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Entech 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 Entech SE's profitability requires more research than a typical breakdown of Entech 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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 loss of $0.03. Technical Drivers
As of the 25th of November, Entech SE shows the Variance of 10.73, mean deviation of 2.23, and Standard Deviation of 3.28. Entech SE SAS 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.Entech SE SAS Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Entech 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 Entech SE SAS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Entech SE Outstanding Bonds
Entech 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. Entech SE SAS 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 Entech bonds can be classified according to their maturity, which is the date when Entech SE SAS 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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Entech SE Predictive Daily Indicators
Entech 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 Entech 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.
Entech SE Forecast Models
Entech SE's time-series forecasting models are one of many Entech 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 Entech 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.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 Entech SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Entech Stock Analysis
When running Entech SE's price analysis, check to measure Entech 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 Entech SE is operating at the current time. Most of Entech SE's value examination focuses on studying past and present price action to predict the probability of Entech 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 Entech SE's price. Additionally, you may evaluate how the addition of Entech SE to your portfolios can decrease your overall portfolio volatility.