Comet Holding (Switzerland) Analysis

COTN Stock  CHF 277.00  4.00  1.47%   
Comet Holding AG is overvalued with Real Value of 207.75 and Hype Value of 277.0. The main objective of Comet Holding stock analysis is to determine its intrinsic value, which is an estimate of what Comet Holding AG is worth, separate from its market price. There are two main types of Comet Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Comet Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Comet Holding's stock to identify patterns and trends that may indicate its future price movements.
The Comet Holding stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Comet Holding is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Comet Stock trading window is adjusted to Europe/Zurich timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comet Holding AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Comet Stock Analysis Notes

About 44.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 8.08. Comet Holding AG last dividend was issued on the 20th of April 2022. The entity had 10:1 split on the 26th of April 2017. Comet Holding AG, together with its subsidiaries, provides X-ray and radio frequency power technology solutions in Switzerland, Germany, the rest of Europe, North America, China, Japan, the rest of Asia, and internationally. Comet Holding AG was founded in 1948 and is headquartered in Flamatt, Switzerland. COMET N operates under Scientific Technical Instruments classification in Switzerland and is traded on Switzerland Exchange. It employs 1403 people. For more info on Comet Holding AG please contact the company at 41 31 744 90 00 or go to https://www.comet-group.com.

Comet Holding AG Investment Alerts

Comet Holding AG generated a negative expected return over the last 90 days

Comet Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comet Holding's market, we take the total number of its shares issued and multiply it by Comet Holding'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.

Comet Profitablity

Comet Holding's profitability indicators refer to fundamental financial ratios that showcase Comet Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Comet Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Comet Holding'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 Comet Holding's profitability requires more research than a typical breakdown of Comet Holding'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 0.12 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 23rd of November, Comet Holding shows the Standard Deviation of 2.09, risk adjusted performance of (0.11), and Mean Deviation of 1.63. Comet Holding AG 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 Comet Holding AG treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Comet Holding AG is priced correctly, providing market reflects its regular price of 277.0 per share.

Comet Holding AG Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Comet Holding 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 Comet Holding AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Comet Holding Outstanding Bonds

Comet Holding 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. Comet Holding AG 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 Comet bonds can be classified according to their maturity, which is the date when Comet Holding AG 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.

Comet Holding Predictive Daily Indicators

Comet Holding 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 Comet Holding 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.

Comet Holding Forecast Models

Comet Holding's time-series forecasting models are one of many Comet Holding'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 Comet Holding'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 Comet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Comet Holding 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 Comet 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 Comet Holding. By using and applying Comet Stock analysis, traders can create a robust methodology for identifying Comet entry and exit points for their positions.
Comet Holding AG, together with its subsidiaries, provides X-ray and radio frequency power technology solutions in Switzerland, Germany, the rest of Europe, North America, China, Japan, the rest of Asia, and internationally. Comet Holding AG was founded in 1948 and is headquartered in Flamatt, Switzerland. COMET N operates under Scientific Technical Instruments classification in Switzerland and is traded on Switzerland Exchange. It employs 1403 people.

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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 Comet Holding to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Comet Stock Analysis

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