Fagron NV (Belgium) Analysis
| FAGR Stock | EUR 18.68 0.08 0.43% |
Fagron NV is fairly valued with Real Value of 18.58 and Hype Value of 18.6. The main objective of Fagron NV stock analysis is to determine its intrinsic value, which is an estimate of what Fagron NV is worth, separate from its market price. There are two main types of Fagron NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fagron NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fagron NV's stock to identify patterns and trends that may indicate its future price movements.
The Fagron NV stock is traded in Belgium on Euronext Brussels, 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 Belgium. Fagron NV is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Fagron Stock trading window is adjusted to Europe/Brussels timezone.
Fagron |
Fagron Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The book value of Fagron NV was currently reported as 5.1. The company last dividend was issued on the 16th of May 2022. Fagron NV had 1202:1117 split on the 17th of June 2016. Fagron NV, a pharmaceutical compounding company, provides personalized pharmaceutical care to hospitals, pharmacies, clinics, and patients worldwide. Fagron NV was founded in 1990 and is based in Nazareth, Belgium. Fagron NV operates under Healthcare Products classification in Belgium and is traded on Brussels Stock Exchange. It employs 2360 people. To learn more about Fagron NV call Rafael Padilla at 32 8 001 28 80 or check out https://www.fagron.com.Fagron NV Investment Alerts
| Fagron NV generated a negative expected return over the last 90 days | |
| Fagron NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 86.0% of the company shares are owned by institutional investors |
Fagron Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fagron NV's market, we take the total number of its shares issued and multiply it by Fagron NV'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.Fagron Profitablity
Fagron NV's profitability indicators refer to fundamental financial ratios that showcase Fagron NV's ability to generate income relative to its revenue or operating costs. If, let's say, Fagron NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fagron NV'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 Fagron NV's profitability requires more research than a typical breakdown of Fagron NV'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 0.1 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 29th of November, Fagron NV shows the Mean Deviation of 0.6913, variance of 0.9899, and Standard Deviation of 0.995. Fagron NV 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 Fagron NV variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Fagron NV is priced favorably, providing market reflects its regular price of 18.68 per share.Fagron NV Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fagron NV 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 Fagron NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fagron NV Outstanding Bonds
Fagron NV 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. Fagron NV 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 Fagron bonds can be classified according to their maturity, which is the date when Fagron NV 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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Fagron NV Predictive Daily Indicators
Fagron NV 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 Fagron NV 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.
Fagron NV Forecast Models
Fagron NV's time-series forecasting models are one of many Fagron NV'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 Fagron NV'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 Fagron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fagron NV 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 Fagron 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 Fagron NV. By using and applying Fagron Stock analysis, traders can create a robust methodology for identifying Fagron entry and exit points for their positions.
Fagron NV, a pharmaceutical compounding company, provides personalized pharmaceutical care to hospitals, pharmacies, clinics, and patients worldwide. Fagron NV was founded in 1990 and is based in Nazareth, Belgium. Fagron NV operates under Healthcare Products classification in Belgium and is traded on Brussels Stock Exchange. It employs 2360 people.
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Additional Tools for Fagron Stock Analysis
When running Fagron NV's price analysis, check to measure Fagron NV'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 Fagron NV is operating at the current time. Most of Fagron NV's value examination focuses on studying past and present price action to predict the probability of Fagron NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fagron NV's price. Additionally, you may evaluate how the addition of Fagron NV to your portfolios can decrease your overall portfolio volatility.