CRYOLIFE (Germany) Analysis

CYL Stock  EUR 30.05  0.25  0.84%   
CRYOLIFE is undervalued with Real Value of 33.84 and Hype Value of 30.05. The main objective of CRYOLIFE stock analysis is to determine its intrinsic value, which is an estimate of what CRYOLIFE is worth, separate from its market price. There are two main types of CRYOLIFE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CRYOLIFE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CRYOLIFE's stock to identify patterns and trends that may indicate its future price movements.
The CRYOLIFE stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CRYOLIFE's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRYOLIFE. 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.

CRYOLIFE 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. CRYOLIFE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CRYOLIFE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the revenue of 313.79 M. Net Loss for the year was (19.19 M) with profit before overhead, payroll, taxes, and interest of 0.
CRYOLIFE generates negative cash flow from operations

CRYOLIFE Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 641.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CRYOLIFE's market, we take the total number of its shares issued and multiply it by CRYOLIFE'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 2nd of February, CRYOLIFE shows the mean deviation of 1.47, and Risk Adjusted Performance of 0.1631. CRYOLIFE 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 CRYOLIFE treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if CRYOLIFE is priced some-what accurately, providing market reflects its regular price of 30.05 per share.

CRYOLIFE Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CRYOLIFE 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 CRYOLIFE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CRYOLIFE Predictive Daily Indicators

CRYOLIFE 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 CRYOLIFE 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.

CRYOLIFE Forecast Models

CRYOLIFE's time-series forecasting models are one of many CRYOLIFE'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 CRYOLIFE'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 CRYOLIFE to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module

Complementary Tools for CRYOLIFE Stock analysis

When running CRYOLIFE's price analysis, check to measure CRYOLIFE'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 CRYOLIFE is operating at the current time. Most of CRYOLIFE's value examination focuses on studying past and present price action to predict the probability of CRYOLIFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRYOLIFE's price. Additionally, you may evaluate how the addition of CRYOLIFE to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing