ERG SA (Poland) Analysis
| ERG Stock | 45.60 0.60 1.33% |
ERG SA's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ERG SA's financial risk is the risk to ERG SA stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ERG SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ERG SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ERG SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ERG SA is said to be less leveraged. If creditors hold a majority of ERG SA's assets, the Company is said to be highly leveraged.
ERG SA is overvalued with Real Value of 36.5 and Hype Value of 45.6. The main objective of ERG SA stock analysis is to determine its intrinsic value, which is an estimate of what ERG SA is worth, separate from its market price. There are two main types of ERG SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ERG 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 ERG SA's stock to identify patterns and trends that may indicate its future price movements.
The ERG SA stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. ERG SA is usually not traded on Whitsunday, Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. ERG Stock trading window is adjusted to Europe/Warsaw timezone.
ERG |
ERG Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. ERG SA last dividend was issued on the 6th of April 2017. The entity had 1:50 split on the 30th of July 2014. To learn more about ERG SA call Grzegorz Tajak at 48 322 64 02 81 or check out https://www.erg.com.pl.ERG SA Investment Alerts
| About 44.0% of the company shares are held by company insiders |
ERG Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ERG SA's market, we take the total number of its shares issued and multiply it by ERG 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.ERG Profitablity
ERG SA's profitability indicators refer to fundamental financial ratios that showcase ERG SA's ability to generate income relative to its revenue or operating costs. If, let's say, ERG SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ERG 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 ERG SA's profitability requires more research than a typical breakdown of ERG 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 0.02 %, 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 1st of February, ERG SA shows the mean deviation of 1.16, and Downside Deviation of 3.55. ERG 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 ERG SA treynor ratio, and the relationship between the standard deviation and downside variance to decide if ERG SA is priced adequately, providing market reflects its regular price of 45.6 per share.ERG SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as ERG SA price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
ERG SA Outstanding Bonds
ERG 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. ERG 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 ERG bonds can be classified according to their maturity, which is the date when ERG 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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ERG SA Predictive Daily Indicators
ERG 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 ERG 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.
ERG SA Forecast Models
ERG SA's time-series forecasting models are one of many ERG 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 ERG 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.ERG SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ERG SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ERG SA, which in turn will lower the firm's financial flexibility.ERG SA Corporate Bonds Issued
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Additional Tools for ERG Stock Analysis
When running ERG SA's price analysis, check to measure ERG 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 ERG SA is operating at the current time. Most of ERG SA's value examination focuses on studying past and present price action to predict the probability of ERG 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 ERG SA's price. Additionally, you may evaluate how the addition of ERG SA to your portfolios can decrease your overall portfolio volatility.