Etteplan Oyj (Finland) Analysis
| ETTE Stock | EUR 10.70 0.05 0.47% |
Etteplan Oyj is fairly valued with Real Value of 10.91 and Hype Value of 10.7. The main objective of Etteplan Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Etteplan Oyj is worth, separate from its market price. There are two main types of Etteplan Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Etteplan Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Etteplan Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Etteplan Oyj stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Etteplan Oyj's ongoing operational relationships across important fundamental and technical indicators.
Etteplan |
Etteplan Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The book value of Etteplan Oyj was currently reported as 3.93. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Etteplan Oyj last dividend was issued on the 7th of April 2022. The entity had 2:1 split on the 24th of September 2007. Etteplan Oyj provides industrial equipment and plant engineering, embedded systems, Internet of Things , and technical documentation solutions and services in Finland, Sweden, China, and Central Europe. The company was founded in 1983 and is headquartered in Vantaa, Finland. Etteplan Oyj operates under Diversified Industrial classification in Finland and is traded on Helsinki Exchange. It employs 3150 people. To learn more about Etteplan Oyj call Juha Nakki at 358 10 3070 or check out https://www.etteplan.com.Etteplan Oyj 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. Etteplan Oyj's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Etteplan Oyj or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Etteplan Oyj generated a negative expected return over the last 90 days | |
| The company has €30.35 Million in debt which may indicate that it relies heavily on debt financing | |
| About 71.0% of the company shares are held by company insiders |
Etteplan Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 383.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Etteplan Oyj's market, we take the total number of its shares issued and multiply it by Etteplan Oyj'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.Etteplan Profitablity
Etteplan Oyj's profitability indicators refer to fundamental financial ratios that showcase Etteplan Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Etteplan Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Etteplan Oyj'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 Etteplan Oyj's profitability requires more research than a typical breakdown of Etteplan Oyj'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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 25th of November, Etteplan Oyj shows the Standard Deviation of 1.6, variance of 2.55, and Mean Deviation of 1.06. Etteplan Oyj 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 Etteplan Oyj mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Etteplan Oyj is priced favorably, providing market reflects its regular price of 10.7 per share.Etteplan Oyj Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Etteplan Oyj 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 Etteplan Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Etteplan Oyj Outstanding Bonds
Etteplan Oyj 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. Etteplan Oyj 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 Etteplan bonds can be classified according to their maturity, which is the date when Etteplan Oyj 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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Etteplan Oyj Predictive Daily Indicators
Etteplan Oyj 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 Etteplan Oyj 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.
Etteplan Oyj Forecast Models
Etteplan Oyj's time-series forecasting models are one of many Etteplan Oyj'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 Etteplan Oyj'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 Etteplan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Etteplan Oyj 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 Etteplan 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 Etteplan Oyj. By using and applying Etteplan Stock analysis, traders can create a robust methodology for identifying Etteplan entry and exit points for their positions.
Etteplan Oyj provides industrial equipment and plant engineering, embedded systems, Internet of Things , and technical documentation solutions and services in Finland, Sweden, China, and Central Europe. The company was founded in 1983 and is headquartered in Vantaa, Finland. Etteplan Oyj operates under Diversified Industrial classification in Finland and is traded on Helsinki Exchange. It employs 3150 people.
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When running Etteplan Oyj's price analysis, check to measure Etteplan Oyj'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 Etteplan Oyj is operating at the current time. Most of Etteplan Oyj's value examination focuses on studying past and present price action to predict the probability of Etteplan Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etteplan Oyj's price. Additionally, you may evaluate how the addition of Etteplan Oyj to your portfolios can decrease your overall portfolio volatility.
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