Eurofins Scientific Se Stock Analysis
ERFSF Stock | USD 53.92 0.48 0.88% |
Eurofins Scientific SE is overvalued with Real Value of 43.81 and Hype Value of 53.92. The main objective of Eurofins Scientific pink sheet analysis is to determine its intrinsic value, which is an estimate of what Eurofins Scientific SE is worth, separate from its market price. There are two main types of Eurofins Scientific's stock analysis: fundamental analysis and technical analysis.
The Eurofins Scientific pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eurofins Scientific's ongoing operational relationships across important fundamental and technical indicators.
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Eurofins Pink Sheet Analysis Notes
About 33.0% of the company shares are held by company insiders. The book value of Eurofins Scientific was currently reported as 24.42. The company last dividend was issued on the 5th of July 2022. Eurofins Scientific had 10:1 split on the 19th of November 2020. Eurofins Scientific SE, together with its subsidiaries, provides various analytical testing and laboratory services worldwide. The company was founded in 1987 and is headquartered in Luxembourg City, Luxembourg. Eurofins Scientific operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 61000 people.The quote for Eurofins Scientific SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Eurofins Scientific SE call Gilles Martin at 352 26 18 53 20 or check out https://www.eurofins.com.Eurofins Scientific Investment Alerts
Eurofins Scientific had very high historical volatility over the last 90 days | |
About 33.0% of the company shares are held by company insiders |
Eurofins Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eurofins Scientific's market, we take the total number of its shares issued and multiply it by Eurofins Scientific'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.Eurofins Profitablity
The company has Profit Margin (PM) of 0.1 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.Technical Drivers
As of the 1st of February, Eurofins Scientific shows the Coefficient Of Variation of 1964.96, mean deviation of 2.48, and Downside Deviation of 3.33. Eurofins Scientific 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 Eurofins Scientific treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Eurofins Scientific is priced favorably, providing market reflects its regular price of 53.92 per share. Given that Eurofins Scientific has jensen alpha of 0.1984, we urge you to verify Eurofins Scientific SE's prevailing market performance to make sure the company can sustain itself at a future point.Eurofins Scientific 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. Eurofins Scientific 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 Eurofins Scientific. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eurofins Scientific Outstanding Bonds
Eurofins Scientific 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. Eurofins Scientific 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 Eurofins bonds can be classified according to their maturity, which is the date when Eurofins Scientific SE 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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Eurofins Scientific Predictive Daily Indicators
Eurofins Scientific 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 Eurofins Scientific pink sheet 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.
Eurofins Scientific Forecast Models
Eurofins Scientific's time-series forecasting models are one of many Eurofins Scientific's pink sheet 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 Eurofins Scientific'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 Eurofins Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Eurofins Scientific 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 Eurofins shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Eurofins Scientific. By using and applying Eurofins Pink Sheet analysis, traders can create a robust methodology for identifying Eurofins entry and exit points for their positions.
Eurofins Scientific SE, together with its subsidiaries, provides various analytical testing and laboratory services worldwide. The company was founded in 1987 and is headquartered in Luxembourg City, Luxembourg. Eurofins Scientific operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 61000 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 pink sheet analysis tools, you can find out how much better you can do when adding Eurofins Scientific to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Eurofins Scientific's price analysis, check to measure Eurofins Scientific'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 Eurofins Scientific is operating at the current time. Most of Eurofins Scientific's value examination focuses on studying past and present price action to predict the probability of Eurofins Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurofins Scientific's price. Additionally, you may evaluate how the addition of Eurofins Scientific to your portfolios can decrease your overall portfolio volatility.
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