Burckhardt Compression (Switzerland) Analysis
| BCHN Stock | CHF 665.00 2.00 0.30% |
Burckhardt Compression is undervalued with Real Value of 692.28 and Hype Value of 665.0. The main objective of Burckhardt Compression stock analysis is to determine its intrinsic value, which is an estimate of what Burckhardt Compression is worth, separate from its market price. There are two main types of Burckhardt Compression's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Burckhardt Compression's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Burckhardt Compression's stock to identify patterns and trends that may indicate its future price movements.
The Burckhardt Compression stock is traded in Switzerland on SIX Swiss 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 Switzerland. Burckhardt Compression is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Burckhardt Stock trading window is adjusted to Europe/Zurich timezone.
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Burckhardt Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 16.8. Burckhardt Compression last dividend was issued on the 5th of July 2022. Burckhardt Compression Holding AG manufactures and sells reciprocating compressors worldwide. Burckhardt Compression Holding AG was founded in 1844 and is headquartered in Winterthur, Switzerland. BURCKHARDT operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 2346 people. For more info on Burckhardt Compression please contact Fabrice Billard at 41 52 262 55 00 or go to https://www.burckhardtcompression.com.Burckhardt Compression Investment Alerts
| About 13.0% of the company shares are held by company insiders |
Burckhardt Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Burckhardt Compression's market, we take the total number of its shares issued and multiply it by Burckhardt Compression'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.Burckhardt Profitablity
Burckhardt Compression's profitability indicators refer to fundamental financial ratios that showcase Burckhardt Compression's ability to generate income relative to its revenue or operating costs. If, let's say, Burckhardt Compression is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Burckhardt Compression'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 Burckhardt Compression's profitability requires more research than a typical breakdown of Burckhardt Compression'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 0.08 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 23rd of November, Burckhardt Compression shows the Mean Deviation of 1.0, downside deviation of 1.3, and Risk Adjusted Performance of 0.1251. Burckhardt Compression 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 Burckhardt Compression jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Burckhardt Compression is priced correctly, providing market reflects its regular price of 665.0 per share.Burckhardt Compression Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Burckhardt Compression 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 Burckhardt Compression. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Burckhardt Compression Outstanding Bonds
Burckhardt Compression 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. Burckhardt Compression 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 Burckhardt bonds can be classified according to their maturity, which is the date when Burckhardt Compression 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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Burckhardt Compression Predictive Daily Indicators
Burckhardt Compression 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 Burckhardt Compression 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.
Burckhardt Compression Forecast Models
Burckhardt Compression's time-series forecasting models are one of many Burckhardt Compression'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 Burckhardt Compression'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 Burckhardt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Burckhardt Compression 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 Burckhardt 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 Burckhardt Compression. By using and applying Burckhardt Stock analysis, traders can create a robust methodology for identifying Burckhardt entry and exit points for their positions.
Burckhardt Compression Holding AG manufactures and sells reciprocating compressors worldwide. Burckhardt Compression Holding AG was founded in 1844 and is headquartered in Winterthur, Switzerland. BURCKHARDT operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 2346 people.
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Additional Tools for Burckhardt Stock Analysis
When running Burckhardt Compression's price analysis, check to measure Burckhardt Compression'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 Burckhardt Compression is operating at the current time. Most of Burckhardt Compression's value examination focuses on studying past and present price action to predict the probability of Burckhardt Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burckhardt Compression's price. Additionally, you may evaluate how the addition of Burckhardt Compression to your portfolios can decrease your overall portfolio volatility.