Centrum Finansowe (Poland) Analysis
| CFS Stock | 5.60 0.05 0.90% |
Centrum Finansowe Banku is overvalued with Real Value of 4.67 and Hype Value of 5.6. The main objective of Centrum Finansowe stock analysis is to determine its intrinsic value, which is an estimate of what Centrum Finansowe Banku is worth, separate from its market price. There are two main types of Centrum Finansowe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Centrum Finansowe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Centrum Finansowe's stock to identify patterns and trends that may indicate its future price movements.
The Centrum Finansowe stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Centrum Finansowe is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Centrum Stock trading window is adjusted to Europe/Warsaw timezone.
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Centrum Finansowe Thematic Classifications
In addition to having Centrum Finansowe 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.
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Centrum Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centrum Finansowe's market, we take the total number of its shares issued and multiply it by Centrum Finansowe'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.Technical Drivers
As of the 22nd of November, Centrum Finansowe shows the Downside Deviation of 2.38, mean deviation of 1.48, and Risk Adjusted Performance of 0.0693. Centrum Finansowe Banku 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 Centrum Finansowe Banku jensen alpha, as well as the relationship between the potential upside and skewness to decide if Centrum Finansowe Banku is priced correctly, providing market reflects its regular price of 5.6 per share.Centrum Finansowe Banku Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Centrum Finansowe 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 Centrum Finansowe Banku. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Centrum Finansowe Outstanding Bonds
Centrum Finansowe 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. Centrum Finansowe Banku 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 Centrum bonds can be classified according to their maturity, which is the date when Centrum Finansowe Banku 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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Centrum Finansowe Predictive Daily Indicators
Centrum Finansowe 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 Centrum Finansowe 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.
Centrum Finansowe Forecast Models
Centrum Finansowe's time-series forecasting models are one of many Centrum Finansowe'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 Centrum Finansowe'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 Centrum Finansowe to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Centrum Stock Analysis
When running Centrum Finansowe's price analysis, check to measure Centrum Finansowe'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 Centrum Finansowe is operating at the current time. Most of Centrum Finansowe's value examination focuses on studying past and present price action to predict the probability of Centrum Finansowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrum Finansowe's price. Additionally, you may evaluate how the addition of Centrum Finansowe to your portfolios can decrease your overall portfolio volatility.