DIeteren Group (Belgium) Analysis
| DIE Stock | EUR 196.80 3.00 1.55% |
DIeteren Group SA is overvalued with Real Value of 183.02 and Hype Value of 196.8. The main objective of DIeteren Group stock analysis is to determine its intrinsic value, which is an estimate of what DIeteren Group SA is worth, separate from its market price. There are two main types of DIeteren Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DIeteren Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DIeteren Group's stock to identify patterns and trends that may indicate its future price movements.
The DIeteren Group stock is traded in Belgium on Euronext Brussels, 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 Belgium. DIeteren Group is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. DIeteren Stock trading window is adjusted to Europe/Brussels timezone.
DIeteren |
DIeteren Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The book value of DIeteren Group was currently reported as 58.0. The company last dividend was issued on the 7th of June 2022. DIeteren Group SA had 10:1 split on the 27th of December 2010. DIeteren Group SA, operates as an investment company worldwide. The company was founded in 1805 and is headquartered in Brussels, Belgium. DIETEREN operates under Auto Truck Dealerships classification in Belgium and is traded on Brussels Stock Exchange. It employs 1931 people. To learn more about DIeteren Group SA call the company at 32 2 536 52 48 or check out https://www.dieterengroup.com.DIeteren Group SA Investment Alerts
| DIeteren Group SA generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by company insiders |
DIeteren Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DIeteren Group's market, we take the total number of its shares issued and multiply it by DIeteren 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.DIeteren Profitablity
DIeteren Group's profitability indicators refer to fundamental financial ratios that showcase DIeteren Group's ability to generate income relative to its revenue or operating costs. If, let's say, DIeteren Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DIeteren Group'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 DIeteren Group's profitability requires more research than a typical breakdown of DIeteren Group'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 0.08 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 22nd of November, DIeteren Group shows the Standard Deviation of 1.8, mean deviation of 1.24, and Coefficient Of Variation of (1,839). DIeteren Group SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DIeteren Group SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if DIeteren Group SA is priced more or less accurately, providing market reflects its regular price of 196.8 per share.DIeteren Group SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DIeteren 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 DIeteren Group SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DIeteren Group Outstanding Bonds
DIeteren Group 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. DIeteren Group SA 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 DIeteren bonds can be classified according to their maturity, which is the date when DIeteren Group SA 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.
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DIeteren Group Predictive Daily Indicators
DIeteren 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 DIeteren Group 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.
DIeteren Group Forecast Models
DIeteren Group's time-series forecasting models are one of many DIeteren Group'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 DIeteren 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 DIeteren Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DIeteren 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 DIeteren 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 DIeteren Group. By using and applying DIeteren Stock analysis, traders can create a robust methodology for identifying DIeteren entry and exit points for their positions.
DIeteren Group SA, operates as an investment company worldwide. The company was founded in 1805 and is headquartered in Brussels, Belgium. DIETEREN operates under Auto Truck Dealerships classification in Belgium and is traded on Brussels Stock Exchange. It employs 1931 people.
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Additional Tools for DIeteren Stock Analysis
When running DIeteren Group's price analysis, check to measure DIeteren 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 DIeteren Group is operating at the current time. Most of DIeteren Group's value examination focuses on studying past and present price action to predict the probability of DIeteren 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 DIeteren Group's price. Additionally, you may evaluate how the addition of DIeteren Group to your portfolios can decrease your overall portfolio volatility.