Munic SA (France) Analysis
| ALMUN Stock | EUR 0.92 0.05 5.15% |
Munic SA is overvalued with Real Value of 0.68 and Hype Value of 0.92. The main objective of Munic SA stock analysis is to determine its intrinsic value, which is an estimate of what Munic SA is worth, separate from its market price. There are two main types of Munic SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Munic SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Munic SA's stock to identify patterns and trends that may indicate its future price movements.
The Munic SA 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. Munic SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Munic Stock trading window is adjusted to Europe/Paris timezone.
Munic |
Munic Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The book value of Munic SA was presently reported as 1.58. The company had not issued any dividends in recent years. MUNIC S.A. engages in the research and development, and manufacture of devices and artificial intelligence platform for car data acquisition, processing, and distribution. The company was founded in 2002 and is based in Villejuif, France. MUNIC is traded on Paris Stock Exchange in France. For more info on Munic SA please contact Aaron Solomon at 33 1 42 11 93 25 or go to https://www.munic.io.Munic SA Investment Alerts
| Munic SA is way too risky over 90 days horizon | |
| Munic SA has some characteristics of a very speculative penny stock | |
| Munic SA appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 19.26 M. Net Loss for the year was (229.4 K) with profit before overhead, payroll, taxes, and interest of 3.57 M. | |
| Munic SA has accumulated about 5.25 M in cash with (1.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| Roughly 68.0% of the company shares are held by company insiders |
Munic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Munic SA's market, we take the total number of its shares issued and multiply it by Munic SA'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.Munic Profitablity
Munic SA's profitability indicators refer to fundamental financial ratios that showcase Munic SA's ability to generate income relative to its revenue or operating costs. If, let's say, Munic SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Munic SA'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 Munic SA's profitability requires more research than a typical breakdown of Munic SA'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 0.05 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 30th of November, Munic SA secures the Downside Deviation of 5.77, risk adjusted performance of 0.1279, and Mean Deviation of 5.15. Munic SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Munic SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Munic SA 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 Munic SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Munic SA Outstanding Bonds
Munic SA 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. Munic 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 Munic bonds can be classified according to their maturity, which is the date when Munic 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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Munic SA Predictive Daily Indicators
Munic SA 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 Munic SA 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.
Munic SA Forecast Models
Munic SA's time-series forecasting models are one of many Munic SA'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 Munic SA'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 Munic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Munic SA 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 Munic 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 Munic SA. By using and applying Munic Stock analysis, traders can create a robust methodology for identifying Munic entry and exit points for their positions.
MUNIC S.A. engages in the research and development, and manufacture of devices and artificial intelligence platform for car data acquisition, processing, and distribution. The company was founded in 2002 and is based in Villejuif, France. MUNIC is traded on Paris Stock Exchange in France.
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Additional Tools for Munic Stock Analysis
When running Munic SA's price analysis, check to measure Munic SA'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 Munic SA is operating at the current time. Most of Munic SA's value examination focuses on studying past and present price action to predict the probability of Munic SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Munic SA's price. Additionally, you may evaluate how the addition of Munic SA to your portfolios can decrease your overall portfolio volatility.