Carnegie Clean (Germany) Analysis

Carnegie Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carnegie Clean Energy had not issued any dividends in recent years. The entity had 50:1 split on the 16th of November 2023. Carnegie Clean Energy Limited develops and commercializes the CETO wave energy technology for zero-emission electricity generation from ocean swell worldwide. Carnegie Clean Energy Limited is based in North Fremantle, Australia. Carnegie Clean is traded on Frankfurt Stock Exchange in Germany. For more info on Carnegie Clean Energy please contact the company at 61 8 6168 8400 or go to https://www.carnegiece.com.

Carnegie Clean Energy Investment Alerts

Carnegie Clean Thematic Classifications

Carnegie Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carnegie Clean's market, we take the total number of its shares issued and multiply it by Carnegie Clean'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 11th of December 2024, Carnegie Clean shows the Downside Deviation of 6.22, risk adjusted performance of 0.0492, and Mean Deviation of 2.29. Carnegie Clean Energy 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 Carnegie Clean Energy jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Carnegie Clean Energy is priced correctly, providing market reflects its regular price of 0.022 per share.

Carnegie Clean Energy Price Movement Analysis

Carnegie Clean Outstanding Bonds

Carnegie Clean Predictive Daily Indicators

Carnegie Clean Forecast Models

Carnegie Clean's time-series forecasting models are one of many Carnegie Clean'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 Carnegie Clean'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carnegie Clean prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carnegie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carnegie Clean. By using and applying Carnegie Stock analysis, traders can create a robust methodology for identifying Carnegie entry and exit points for their positions.

When running Carnegie Clean's price analysis, check to measure Carnegie Clean'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 Carnegie Clean is operating at the current time. Most of Carnegie Clean's value examination focuses on studying past and present price action to predict the probability of Carnegie Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnegie Clean's price. Additionally, you may evaluate how the addition of Carnegie Clean to your portfolios can decrease your overall portfolio volatility.