GWILLI FOOD (Germany) Analysis
| D4V Stock | EUR 15.50 0.20 1.31% |
GWILLI FOOD is undervalued with Real Value of 17.29 and Hype Value of 15.3. The main objective of GWILLI FOOD stock analysis is to determine its intrinsic value, which is an estimate of what GWILLI FOOD is worth, separate from its market price. There are two main types of GWILLI FOOD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GWILLI FOOD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GWILLI FOOD's stock to identify patterns and trends that may indicate its future price movements.
The GWILLI FOOD 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 GWILLI FOOD's ongoing operational relationships across important fundamental and technical indicators.
GWILLI |
GWILLI Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. GWILLI FOOD had not issued any dividends in recent years.GWILLI FOOD 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. GWILLI FOOD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GWILLI FOOD or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GWILLI FOOD appears to be risky and price may revert if volatility continues |
GWILLI FOOD Thematic Classifications
In addition to having GWILLI FOOD stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging | |
 | Processed FoodsProcessed food products and food packaging |
GWILLI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 249.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GWILLI FOOD's market, we take the total number of its shares issued and multiply it by GWILLI FOOD'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 8th of January, GWILLI FOOD retains the Risk Adjusted Performance of 0.2117, market risk adjusted performance of 8.72, and Semi Deviation of 1.61. GWILLI FOOD technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GWILLI FOOD downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if GWILLI FOOD is priced correctly, providing market reflects its last-minute price of 15.5 per share.GWILLI FOOD Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GWILLI FOOD 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 GWILLI FOOD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GWILLI FOOD Predictive Daily Indicators
GWILLI FOOD 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 GWILLI FOOD 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15.5 | |||
| Day Typical Price | 15.5 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 75.57 |
GWILLI FOOD Forecast Models
GWILLI FOOD's time-series forecasting models are one of many GWILLI FOOD'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 GWILLI FOOD'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 GWILLI FOOD to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for GWILLI Stock analysis
When running GWILLI FOOD's price analysis, check to measure GWILLI FOOD'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 GWILLI FOOD is operating at the current time. Most of GWILLI FOOD's value examination focuses on studying past and present price action to predict the probability of GWILLI FOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GWILLI FOOD's price. Additionally, you may evaluate how the addition of GWILLI FOOD to your portfolios can decrease your overall portfolio volatility.
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