Ekinops SA (France) Analysis
| EKI Stock | EUR 3.92 0.01 0.25% |
Ekinops SA is fairly valued with Real Value of 3.86 and Hype Value of 3.92. The main objective of Ekinops SA stock analysis is to determine its intrinsic value, which is an estimate of what Ekinops SA is worth, separate from its market price. There are two main types of Ekinops SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ekinops SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ekinops SA's stock to identify patterns and trends that may indicate its future price movements.
The Ekinops SA stock is traded in France on Euronext Paris, 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 France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ekinops SA's ongoing operational relationships across important fundamental and technical indicators.
Ekinops |
Ekinops Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ekinops SA had not issued any dividends in recent years. The entity had 1921:1776 split on the 10th of July 2017. EKINOPS S.A. provides optical transport solutions for service providers and private networks worldwide. The company was founded in 2003 and is headquartered in Lannion, France. EKINOPS operates under Cables, Wires And Transmission classification in France and is traded on Paris Stock Exchange. It employs 382 people. To learn more about Ekinops SA call Didier Bredy at 33 2 96 05 00 30 or check out https://www.ekinops.com.Ekinops SA 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. Ekinops SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ekinops SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 19.0% of the company shares are held by company insiders |
Ekinops Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 231.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ekinops SA's market, we take the total number of its shares issued and multiply it by Ekinops SA'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.Ekinops Profitablity
Ekinops SA's profitability indicators refer to fundamental financial ratios that showcase Ekinops SA's ability to generate income relative to its revenue or operating costs. If, let's say, Ekinops SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ekinops SA'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 Ekinops SA's profitability requires more research than a typical breakdown of Ekinops SA'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 0.07 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 22nd of November, Ekinops SA shows the Mean Deviation of 1.72, downside deviation of 2.07, and Coefficient Of Variation of 1193.6. Ekinops 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.Ekinops SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ekinops SA 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 Ekinops SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ekinops SA Outstanding Bonds
Ekinops SA 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. Ekinops 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 Ekinops bonds can be classified according to their maturity, which is the date when Ekinops 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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Ekinops SA Predictive Daily Indicators
Ekinops SA 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 Ekinops SA 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.
| Accumulation Distribution | 22.77 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.93 | |||
| Day Typical Price | 3.92 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Ekinops SA Forecast Models
Ekinops SA's time-series forecasting models are one of many Ekinops SA'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 Ekinops SA'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 Ekinops Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ekinops SA 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 Ekinops 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 Ekinops SA. By using and applying Ekinops Stock analysis, traders can create a robust methodology for identifying Ekinops entry and exit points for their positions.
EKINOPS S.A. provides optical transport solutions for service providers and private networks worldwide. The company was founded in 2003 and is headquartered in Lannion, France. EKINOPS operates under Cables, Wires And Transmission classification in France and is traded on Paris Stock Exchange. It employs 382 people.
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When running Ekinops SA's price analysis, check to measure Ekinops SA'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 Ekinops SA is operating at the current time. Most of Ekinops SA's value examination focuses on studying past and present price action to predict the probability of Ekinops SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekinops SA's price. Additionally, you may evaluate how the addition of Ekinops SA to your portfolios can decrease your overall portfolio volatility.
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