Unibios Holdings (Greece) Analysis
| BIOSK Stock | EUR 1.38 0.05 3.50% |
Unibios Holdings SA is overvalued with Real Value of 1.25 and Hype Value of 1.38. The main objective of Unibios Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Unibios Holdings SA is worth, separate from its market price. There are two main types of Unibios Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unibios Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unibios Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Unibios Holdings stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Unibios Holdings' ongoing operational relationships across important fundamental and technical indicators.
Unibios |
Unibios Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Unibios Holdings last dividend was issued on the 1st of July 2002. The entity had 1:5 split on the 7th of February 2017. Unibios Holdings S.A., through its subsidiaries, develops and installs water treatment systems in Europe. Unibios Holdings S.A. was founded in 1940 and is based in Ano Liosia, Greece. UNIBIOS HOLDING is traded on Athens Stock Exchange in Greece. For more info on Unibios Holdings SA please contact Orfeas Mavrikios at 30 210 60 37 030 or go to https://www.unibios.gr.Unibios Holdings 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. Unibios Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Unibios Holdings SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Unibios Holdings generated a negative expected return over the last 90 days | |
| Unibios Holdings may become a speculative penny stock | |
| Unibios Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Unibios Holdings SA has accumulated 1.47 M in total debt with debt to equity ratio (D/E) of 106.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Unibios Holdings has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Unibios Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Unibios Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Unibios Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unibios to invest in growth at high rates of return. When we think about Unibios Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of Unibios Holdings shares are held by company insiders |
Unibios Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unibios Holdings's market, we take the total number of its shares issued and multiply it by Unibios Holdings'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.Unibios Profitablity
Unibios Holdings' profitability indicators refer to fundamental financial ratios that showcase Unibios Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Unibios Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unibios Holdings' 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 Unibios Holdings' profitability requires more research than a typical breakdown of Unibios Holdings' 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 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 30th of November, Unibios Holdings has the Risk Adjusted Performance of (0.08), coefficient of variation of (913.22), and Variance of 5.35. Unibios Holdings technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Unibios Holdings 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. Unibios Holdings 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 Unibios Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unibios Holdings Outstanding Bonds
Unibios Holdings 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. Unibios Holdings 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 Unibios bonds can be classified according to their maturity, which is the date when Unibios Holdings 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Unibios Holdings Predictive Daily Indicators
Unibios Holdings 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 Unibios Holdings 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.
Unibios Holdings Forecast Models
Unibios Holdings' time-series forecasting models are one of many Unibios Holdings' 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 Unibios Holdings' 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 Unibios Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Unibios Holdings 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 Unibios 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 Unibios Holdings. By using and applying Unibios Stock analysis, traders can create a robust methodology for identifying Unibios entry and exit points for their positions.
Unibios Holdings S.A., through its subsidiaries, develops and installs water treatment systems in Europe. Unibios Holdings S.A. was founded in 1940 and is based in Ano Liosia, Greece. UNIBIOS HOLDING is traded on Athens Stock Exchange in Greece.
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When running Unibios Holdings' price analysis, check to measure Unibios Holdings' 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 Unibios Holdings is operating at the current time. Most of Unibios Holdings' value examination focuses on studying past and present price action to predict the probability of Unibios Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unibios Holdings' price. Additionally, you may evaluate how the addition of Unibios Holdings to your portfolios can decrease your overall portfolio volatility.
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