Cloud Technologies (Poland) Analysis
| CLD Stock | 63.80 1.00 1.54% |
Cloud Technologies SA is overvalued with Real Value of 53.38 and Hype Value of 63.8. The main objective of Cloud Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Cloud Technologies SA is worth, separate from its market price. There are two main types of Cloud Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cloud Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cloud Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Cloud Technologies 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. Cloud Technologies 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. Cloud Stock trading window is adjusted to Europe/Warsaw timezone.
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Cloud Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The book value of Cloud Technologies was currently reported as 18.83. The company had not issued any dividends in recent years. For more info on Cloud Technologies SA please contact Piotr Prajsnar at 48 22 535 3050 or go to https://www.cloudtechnologies.pl.Cloud Technologies Investment Alerts
| About 68.0% of the company shares are held by company insiders |
Cloud Technologies Thematic Classifications
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 | ITInformation technology and IT services |
Cloud Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 176.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cloud Technologies's market, we take the total number of its shares issued and multiply it by Cloud Technologies'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.Cloud Profitablity
Cloud Technologies' profitability indicators refer to fundamental financial ratios that showcase Cloud Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Cloud Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cloud Technologies' 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 Cloud Technologies' profitability requires more research than a typical breakdown of Cloud Technologies' 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 0.25 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 25th of November, Cloud Technologies shows the Downside Deviation of 2.72, risk adjusted performance of 0.0229, and Mean Deviation of 2.1. Cloud Technologies 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 Cloud Technologies jensen alpha, as well as the relationship between the potential upside and skewness to decide if Cloud Technologies is priced correctly, providing market reflects its regular price of 63.8 per share.Cloud Technologies Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cloud Technologies 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 Cloud Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cloud Technologies Outstanding Bonds
Cloud Technologies 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. Cloud Technologies 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 Cloud bonds can be classified according to their maturity, which is the date when Cloud Technologies 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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Cloud Technologies Predictive Daily Indicators
Cloud Technologies 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 Cloud Technologies 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.
Cloud Technologies Forecast Models
Cloud Technologies' time-series forecasting models are one of many Cloud Technologies' 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 Cloud Technologies' 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 Cloud Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Cloud Stock Analysis
When running Cloud Technologies' price analysis, check to measure Cloud Technologies' 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 Cloud Technologies is operating at the current time. Most of Cloud Technologies' value examination focuses on studying past and present price action to predict the probability of Cloud Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloud Technologies' price. Additionally, you may evaluate how the addition of Cloud Technologies to your portfolios can decrease your overall portfolio volatility.