FIXEDzone (Czech Republic) Analysis
| FIXED Stock | 76.00 1.00 1.30% |
FIXEDzone'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. FIXEDzone's financial risk is the risk to FIXEDzone 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 FIXEDzone'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 FIXEDzone 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 FIXEDzone to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FIXEDzone is said to be less leveraged. If creditors hold a majority of FIXEDzone's assets, the Company is said to be highly leveraged.
FIXEDzone as is overvalued with Real Value of 67.62 and Hype Value of 76.0. The main objective of FIXEDzone stock analysis is to determine its intrinsic value, which is an estimate of what FIXEDzone as is worth, separate from its market price. There are two main types of FIXEDzone's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FIXEDzone's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FIXEDzone's stock to identify patterns and trends that may indicate its future price movements.
The FIXEDzone stock is traded in Czech Republic on Prague Stock Exchange, with the market opening at 09:00:00 and closing at 16:10:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Czech Republic. FIXEDzone is usually not traded on Saints Cyril and Methodius Day, Jan Hus Day, St . Wenceslas Day ( Czech Statehood Day ), Independent Czechoslovak State Day, Struggle for Freedom and Democracy Day, Christmas Day, Boxing Day, Day of renewal of the independent Czech state, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, Victory in Europe Day. FIXEDzone Stock trading window is adjusted to Europe/Prague timezone.
FIXEDzone |
FIXEDzone Stock Analysis Notes
The company had not issued any dividends in recent years. To learn more about FIXEDzone as call the company at 420 3 8551 0205 or check out https://www.fixed.zone.FIXEDzone as Investment Alerts
| FIXEDzone as generated a negative expected return over the last 90 days | |
| FIXEDzone as has high historical volatility and very poor performance |
Technical Drivers
As of the 14th of February 2026, FIXEDzone shows the Mean Deviation of 1.99, standard deviation of 3.33, and Market Risk Adjusted Performance of (0.72). FIXEDzone as 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.FIXEDzone as Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of FIXEDzone's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
FIXEDzone Outstanding Bonds
FIXEDzone 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. FIXEDzone as 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 FIXEDzone bonds can be classified according to their maturity, which is the date when FIXEDzone as 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
FIXEDzone Predictive Daily Indicators
FIXEDzone 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 FIXEDzone 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 76.0 | |||
| Day Typical Price | 76.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
FIXEDzone Forecast Models
FIXEDzone's time-series forecasting models are one of many FIXEDzone'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 FIXEDzone'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.FIXEDzone 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 FIXEDzone's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FIXEDzone, which in turn will lower the firm's financial flexibility.FIXEDzone Corporate Bonds Issued
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FIXEDzone to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Additional Tools for FIXEDzone Stock Analysis
When running FIXEDzone's price analysis, check to measure FIXEDzone'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 FIXEDzone is operating at the current time. Most of FIXEDzone's value examination focuses on studying past and present price action to predict the probability of FIXEDzone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIXEDzone's price. Additionally, you may evaluate how the addition of FIXEDzone to your portfolios can decrease your overall portfolio volatility.