Eisai Co (Germany) Analysis

EII Stock  EUR 29.31  0.31  1.07%   
Eisai Co is overvalued with Real Value of 27.52 and Hype Value of 29.31. The main objective of Eisai Co stock analysis is to determine its intrinsic value, which is an estimate of what Eisai Co is worth, separate from its market price. There are two main types of Eisai Co's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eisai Co's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eisai Co's stock to identify patterns and trends that may indicate its future price movements.
The Eisai Co 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 Eisai Co's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eisai Co. 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.

Eisai Stock Analysis Notes

About 49.0% of the company shares are held by institutions such as insurance companies. The book value of Eisai Co was currently reported as 2698.92. The company last dividend was issued on the 30th of March 2023. Eisai Co., Ltd. engages in the research and development, manufacture, sale, and import and export of pharmaceuticals. Eisai Co., Ltd. was founded in 1941 and is headquartered in Tokyo, Japan. EISAI LTD operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10683 people. To learn more about Eisai Co call Haruo Naito at 81 3 3817 3700 or check out https://www.eisai.co.jp.

Eisai Co Investment Alerts

Eisai Co generated a negative expected return over the last 90 days
Eisai Co has high likelihood to experience some financial distress in the next 2 years

Eisai Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eisai Co's market, we take the total number of its shares issued and multiply it by Eisai Co'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.

Eisai Profitablity

Eisai Co's profitability indicators refer to fundamental financial ratios that showcase Eisai Co's ability to generate income relative to its revenue or operating costs. If, let's say, Eisai Co is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eisai Co'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 Eisai Co's profitability requires more research than a typical breakdown of Eisai Co'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 0.04 %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 26th of November, Eisai Co shows the Standard Deviation of 2.41, variance of 5.81, and Mean Deviation of 1.38. Eisai Co 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 Eisai Co mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Eisai Co is priced favorably, providing market reflects its regular price of 29.31 per share.

Eisai Co Price Movement Analysis

Execute Study
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Eisai Co Outstanding Bonds

Eisai Co 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. Eisai Co 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 Eisai bonds can be classified according to their maturity, which is the date when Eisai Co 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.

Eisai Co Predictive Daily Indicators

Eisai Co 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 Eisai Co 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.

Eisai Co Forecast Models

Eisai Co's time-series forecasting models are one of many Eisai Co'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 Eisai Co'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 Eisai Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eisai Co 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 Eisai 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 Eisai Co. By using and applying Eisai Stock analysis, traders can create a robust methodology for identifying Eisai entry and exit points for their positions.
Eisai Co., Ltd. engages in the research and development, manufacture, sale, and import and export of pharmaceuticals. Eisai Co., Ltd. was founded in 1941 and is headquartered in Tokyo, Japan. EISAI LTD operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10683 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 Eisai Co to your portfolios without increasing risk or reducing expected return.

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