CapMan Oyj (Finland) Analysis
| CAPMAN Stock | EUR 1.72 0.04 2.38% |
CapMan Oyj B is fairly valued with Real Value of 1.76 and Hype Value of 1.72. The main objective of CapMan Oyj stock analysis is to determine its intrinsic value, which is an estimate of what CapMan Oyj B is worth, separate from its market price. There are two main types of CapMan Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CapMan Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CapMan Oyj's stock to identify patterns and trends that may indicate its future price movements.
The CapMan Oyj stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CapMan Oyj's ongoing operational relationships across important fundamental and technical indicators.
CapMan |
CapMan Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The book value of CapMan Oyj was currently reported as 0.89. The company has Price/Earnings To Growth (PEG) ratio of 0.67. CapMan Oyj B last dividend was issued on the 16th of March 2023. CapMan Oyj is a private equity firm specializing in growth capital investments, industry consolidation, middle market buyouts, credit and mezzanine financing in unquoted companies. Petersburg, Russia Copenhagen, Denmark London, United Kingdom and Guernsey, Channel Islands. CapMan Plc operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 140 people. For more info on CapMan Oyj B please contact the company at 358 2072 07500 or go to https://www.capman.com.CapMan Oyj B 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. CapMan Oyj's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CapMan Oyj B or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CapMan Oyj B generated a negative expected return over the last 90 days | |
| CapMan Oyj B may become a speculative penny stock | |
| About 34.0% of the company shares are held by company insiders |
CapMan Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 470.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CapMan Oyj's market, we take the total number of its shares issued and multiply it by CapMan Oyj'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.CapMan Profitablity
CapMan Oyj's profitability indicators refer to fundamental financial ratios that showcase CapMan Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, CapMan Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CapMan Oyj'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 CapMan Oyj's profitability requires more research than a typical breakdown of CapMan Oyj'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 0.59 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 21st of November, CapMan Oyj shows the Standard Deviation of 1.46, risk adjusted performance of (0.01), and Mean Deviation of 0.9753. CapMan Oyj B 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.CapMan Oyj B Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CapMan Oyj 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 CapMan Oyj B. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CapMan Oyj Outstanding Bonds
CapMan Oyj 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. CapMan Oyj B 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 CapMan bonds can be classified according to their maturity, which is the date when CapMan Oyj B 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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CapMan Oyj Predictive Daily Indicators
CapMan Oyj 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 CapMan Oyj 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.
CapMan Oyj Forecast Models
CapMan Oyj's time-series forecasting models are one of many CapMan Oyj'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 CapMan Oyj'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 CapMan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CapMan Oyj 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 CapMan 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 CapMan Oyj. By using and applying CapMan Stock analysis, traders can create a robust methodology for identifying CapMan entry and exit points for their positions.
CapMan Oyj is a private equity firm specializing in growth capital investments, industry consolidation, middle market buyouts, credit and mezzanine financing in unquoted companies. Petersburg, Russia Copenhagen, Denmark London, United Kingdom and Guernsey, Channel Islands. CapMan Plc operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 140 people.
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Complementary Tools for CapMan Stock analysis
When running CapMan Oyj's price analysis, check to measure CapMan Oyj'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 CapMan Oyj is operating at the current time. Most of CapMan Oyj's value examination focuses on studying past and present price action to predict the probability of CapMan Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapMan Oyj's price. Additionally, you may evaluate how the addition of CapMan Oyj to your portfolios can decrease your overall portfolio volatility.
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