Convatec Group Plc Stock Analysis
| CNVVF Stock | USD 2.95 0.10 3.51% |
ConvaTec Group Plc is fairly valued with Real Value of 3.0 and Hype Value of 2.95. The main objective of ConvaTec Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what ConvaTec Group Plc is worth, separate from its market price. There are two main types of ConvaTec Group's stock analysis: fundamental analysis and technical analysis.
The ConvaTec Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ConvaTec Group's ongoing operational relationships across important fundamental and technical indicators.
ConvaTec |
ConvaTec Pink Sheet Analysis Notes
About 20.0% of the company shares are held by company insiders. The book value of ConvaTec Group was currently reported as 0.78. The company has Price/Earnings To Growth (PEG) ratio of 2.81. ConvaTec Group Plc last dividend was issued on the 25th of August 2022. The entity had 760:749 split on the 31st of March 2022. ConvaTec Group Plc develops, manufactures, and markets medical products and technologies worldwide. The company was founded in 1978 and is headquartered in Reading, the United Kingdom. Convatec Group operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 10142 people.The quote for ConvaTec Group Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ConvaTec Group Plc please contact Karim Bitar at 44 11 8952 8100 or go to https://www.convatecgroup.com.ConvaTec Group Plc Investment Alerts
| ConvaTec Group Plc had very high historical volatility over the last 90 days | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
ConvaTec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ConvaTec Group's market, we take the total number of its shares issued and multiply it by ConvaTec Group'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.ConvaTec Profitablity
The company has Profit Margin (PM) of 0.04 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 30th of November, ConvaTec Group shows the Risk Adjusted Performance of 0.0084, standard deviation of 4.03, and Mean Deviation of 0.8666. ConvaTec Group Plc 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 ConvaTec Group Plc variance and kurtosis to decide if ConvaTec Group Plc is priced correctly, providing market reflects its regular price of 2.95 per share. Please also double-check ConvaTec Group Plc information ratio, which is currently at (0.03) to validate the company can sustain itself at a future point.ConvaTec Group Plc Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ConvaTec Group 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 ConvaTec Group Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ConvaTec Group Predictive Daily Indicators
ConvaTec Group 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 ConvaTec Group pink sheet 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.
ConvaTec Group Forecast Models
ConvaTec Group's time-series forecasting models are one of many ConvaTec Group's pink sheet 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 ConvaTec Group'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.About ConvaTec Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ConvaTec Group 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 ConvaTec shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as ConvaTec Group. By using and applying ConvaTec Pink Sheet analysis, traders can create a robust methodology for identifying ConvaTec entry and exit points for their positions.
ConvaTec Group Plc develops, manufactures, and markets medical products and technologies worldwide. The company was founded in 1978 and is headquartered in Reading, the United Kingdom. Convatec Group operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 10142 people.
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When running ConvaTec Group's price analysis, check to measure ConvaTec Group'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 ConvaTec Group is operating at the current time. Most of ConvaTec Group's value examination focuses on studying past and present price action to predict the probability of ConvaTec Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConvaTec Group's price. Additionally, you may evaluate how the addition of ConvaTec Group to your portfolios can decrease your overall portfolio volatility.
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