CNL Capital (Greece) Analysis
| CNLCAP Stock | 7.25 0.05 0.69% |
CNL Capital EKES AIFM is overvalued with Real Value of 6.26 and Hype Value of 7.25. The main objective of CNL Capital stock analysis is to determine its intrinsic value, which is an estimate of what CNL Capital EKES AIFM is worth, separate from its market price. There are two main types of CNL Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CNL Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CNL Capital's stock to identify patterns and trends that may indicate its future price movements.
The CNL Capital stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CNL Capital's ongoing operational relationships across important fundamental and technical indicators.
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CNL Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.18. CNL Capital EKES last dividend was issued on the 24th of May 2022. For more info on CNL Capital EKES AIFM please contact Nikos Chloros at 30 210 72 39 300 or go to https://www.cnlcapital.eu.CNL Capital EKES Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CNL Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CNL Capital EKES AIFM or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CNL Capital EKES has high likelihood to experience some financial distress in the next 2 years | |
| CNL Capital generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders |
CNL Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CNL Capital's market, we take the total number of its shares issued and multiply it by CNL Capital'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.CNL Profitablity
CNL Capital's profitability indicators refer to fundamental financial ratios that showcase CNL Capital's ability to generate income relative to its revenue or operating costs. If, let's say, CNL Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CNL Capital's 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 CNL Capital's profitability requires more research than a typical breakdown of CNL Capital's 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 0.33 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 3rd of December, CNL Capital shows the Risk Adjusted Performance of 0.049, semi deviation of 0.81, and Mean Deviation of 0.8019. CNL Capital EKES 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.CNL Capital EKES 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. CNL Capital 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 CNL Capital EKES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CNL Capital Predictive Daily Indicators
CNL Capital 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 CNL Capital 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.
CNL Capital Forecast Models
CNL Capital's time-series forecasting models are one of many CNL Capital'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 CNL Capital'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 CNL Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running CNL Capital's price analysis, check to measure CNL Capital'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 CNL Capital is operating at the current time. Most of CNL Capital's value examination focuses on studying past and present price action to predict the probability of CNL Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNL Capital's price. Additionally, you may evaluate how the addition of CNL Capital to your portfolios can decrease your overall portfolio volatility.
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