Compa Sibiu (Romania) Analysis
| CMP Stock | 0.64 0.01 1.59% |
Compa Sibiu's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Compa Sibiu's financial risk is the risk to Compa Sibiu stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Compa Sibiu's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Compa Sibiu is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Compa Sibiu to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Compa Sibiu is said to be less leveraged. If creditors hold a majority of Compa Sibiu's assets, the Company is said to be highly leveraged.
Compa Sibiu is overvalued with Real Value of 0.51 and Hype Value of 0.64. The main objective of Compa Sibiu stock analysis is to determine its intrinsic value, which is an estimate of what Compa Sibiu is worth, separate from its market price. There are two main types of Compa Sibiu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compa Sibiu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compa Sibiu's stock to identify patterns and trends that may indicate its future price movements.
The Compa Sibiu stock is traded in Romania on Bucharest Stock Exchange, with the market opening at 10:00:00 and closing at 17:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Romania. Compa Sibiu is usually not traded on Whitsunday, International Children 's Day, Whitmonday, Assumption of Mary, St . Andrew 's Day, National Day, Christmas Day, Boxing Day, New Year 's Day, Day after New Year 's Day, Union Day / Small Union, Easter Sunday, Easter Monday, International Workers ' Day. Compa Stock trading window is adjusted to Europe/Bucharest timezone.
Compa |
Compa Sibiu Investment Alerts
| Compa Sibiu is not yet fully synchronised with the market data | |
| Compa Sibiu has some characteristics of a very speculative penny stock |
Compa Sibiu Outstanding Bonds
Compa Sibiu 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. Compa Sibiu 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 Compa bonds can be classified according to their maturity, which is the date when Compa Sibiu 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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Compa Sibiu Predictive Daily Indicators
Compa Sibiu 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 Compa Sibiu 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.
Compa Sibiu Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Compa Sibiu's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Compa Sibiu, which in turn will lower the firm's financial flexibility.Compa Sibiu Corporate Bonds Issued
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Other Information on Investing in Compa Stock
Compa Sibiu financial ratios help investors to determine whether Compa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compa with respect to the benefits of owning Compa Sibiu security.