Compa Sibiu (Romania) Analysis
| CMP Stock | 0.71 0.03 4.41% |
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 0.66 and Hype Value of 0.71. 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 has some characteristics of a very speculative penny stock |
Technical Drivers
As of the 29th of January, Compa Sibiu shows the Downside Deviation of 2.26, mean deviation of 1.82, and Risk Adjusted Performance of 0.1475. Our technical analysis interface gives you tools to check existing technical drivers of Compa Sibiu, as well as the relationship between them.Compa Sibiu Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compa Sibiu 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 Compa Sibiu. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Forecast Models
Compa Sibiu's time-series forecasting models are one of many Compa Sibiu'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 Compa Sibiu'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.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.