Easterly Government (Germany) Analysis
E05 Stock | EUR 11.29 0.23 2.00% |
Easterly Government Properties is fairly valued with Real Value of 11.62 and Hype Value of 11.29. The main objective of Easterly Government stock analysis is to determine its intrinsic value, which is an estimate of what Easterly Government Properties is worth, separate from its market price. There are two main types of Easterly Government's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Easterly Government's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Easterly Government's stock to identify patterns and trends that may indicate its future price movements.
The Easterly Government stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 Easterly Government's ongoing operational relationships across important fundamental and technical indicators.
Easterly |
Easterly Stock Analysis Notes
The company has Price/Earnings (P/E) ratio of 250.0. Easterly Government last dividend was issued on the 12th of May 2020. is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government agencies for properties leased to such agencies either directly or through the U.S. EASTERLY GOV operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32 people. To learn more about Easterly Government Properties call William Trimble at 202-595-9500 or check out http://www.easterlyreit.com.Easterly Government Investment Alerts
Easterly Government generated a negative expected return over the last 90 days | |
Easterly Government has accumulated 1.25 Billion in debt which can lead to volatile earnings |
Easterly Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Easterly Government's market, we take the total number of its shares issued and multiply it by Easterly Government'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 December, Easterly Government shows the Downside Deviation of 1.4, mean deviation of 1.1, and Coefficient Of Variation of 18664.0. Easterly Government 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 Easterly Government information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Easterly Government is priced favorably, providing market reflects its regular price of 11.29 per share.Easterly Government Price Movement Analysis
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. Easterly Government 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 Easterly Government. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Easterly Government Outstanding Bonds
Easterly Government 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. Easterly Government 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 Easterly bonds can be classified according to their maturity, which is the date when Easterly Government Properties 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Easterly Government Predictive Daily Indicators
Easterly Government 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 Easterly Government 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.
Easterly Government Forecast Models
Easterly Government's time-series forecasting models are one of many Easterly Government'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 Easterly Government'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 Easterly Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Easterly Government 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 Easterly 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 Easterly Government. By using and applying Easterly Stock analysis, traders can create a robust methodology for identifying Easterly entry and exit points for their positions.
is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government agencies for properties leased to such agencies either directly or through the U.S. EASTERLY GOV operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32 people.
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 Easterly Government to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
All Next | Launch Module |
Complementary Tools for Easterly Stock analysis
When running Easterly Government's price analysis, check to measure Easterly Government'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 Easterly Government is operating at the current time. Most of Easterly Government's value examination focuses on studying past and present price action to predict the probability of Easterly Government's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easterly Government's price. Additionally, you may evaluate how the addition of Easterly Government to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
CEOs Directory Screen CEOs from public companies around the world | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |