Comp SA (Poland) Analysis
| CMP Stock | 116.00 1.00 0.85% |
Comp SA is overvalued with Real Value of 98.96 and Hype Value of 116.0. The main objective of Comp SA stock analysis is to determine its intrinsic value, which is an estimate of what Comp SA is worth, separate from its market price. There are two main types of Comp SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Comp SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Comp SA's stock to identify patterns and trends that may indicate its future price movements.
The Comp SA 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. Comp SA 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. Comp Stock trading window is adjusted to Europe/Warsaw timezone.
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Comp Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comp SA last dividend was issued on the 30th of August 2022. For more info on Comp SA please contact the company at 48 22 570 3800 or go to https://www.comp.com.pl.Comp SA Investment Alerts
| About 26.0% of the company shares are held by company insiders |
Comp Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 245.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comp SA's market, we take the total number of its shares issued and multiply it by Comp SA'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 28th of November, Comp SA shows the Downside Deviation of 1.56, mean deviation of 1.2, and Risk Adjusted Performance of 0.0433. Comp SA 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 Comp SA information ratio, as well as the relationship between the value at risk and expected short fall to decide if Comp SA is priced correctly, providing market reflects its regular price of 116.0 per share.Comp SA 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. Comp SA 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 Comp SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Comp SA Outstanding Bonds
Comp SA 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. Comp SA 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 Comp bonds can be classified according to their maturity, which is the date when Comp 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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Comp SA Predictive Daily Indicators
Comp SA 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 Comp SA 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.
Comp SA Forecast Models
Comp SA's time-series forecasting models are one of many Comp SA'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 Comp SA'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 Comp SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Comp Stock Analysis
When running Comp SA's price analysis, check to measure Comp SA'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 Comp SA is operating at the current time. Most of Comp SA's value examination focuses on studying past and present price action to predict the probability of Comp SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comp SA's price. Additionally, you may evaluate how the addition of Comp SA to your portfolios can decrease your overall portfolio volatility.