Fodelia (Finland) Analysis
| FODELIA Stock | EUR 5.90 0.02 0.34% |
Fodelia is fairly valued with Real Value of 6.02 and Hype Value of 5.9. The main objective of Fodelia stock analysis is to determine its intrinsic value, which is an estimate of what Fodelia is worth, separate from its market price. There are two main types of Fodelia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fodelia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fodelia's stock to identify patterns and trends that may indicate its future price movements.
The Fodelia 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 Fodelia's ongoing operational relationships across important fundamental and technical indicators.
Fodelia |
Fodelia Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The company last dividend was issued on the 21st of April 2021. The company offers crispy potato chips and additive-free corn snacks to retail stores and central wholesale businesses in Finland, as well as importers and retail stores in export target countries. Fodelia Oyj was founded in 1979 and is based in Pyhnt, Finland. Fodelia Oyj is traded on Helsinki Exchange in Finland. To learn more about Fodelia check out http://www.fodelia.fi.Fodelia 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. Fodelia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fodelia or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fodelia has accumulated 11.85 M in total debt with debt to equity ratio (D/E) of 1.29, which is about average as compared to similar companies. Fodelia has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fodelia until it has trouble settling it off, either with new capital or with free cash flow. So, Fodelia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fodelia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fodelia to invest in growth at high rates of return. When we think about Fodelia's use of debt, we should always consider it together with cash and equity. | |
| About 79.0% of Fodelia shares are held by company insiders |
Fodelia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fodelia's market, we take the total number of its shares issued and multiply it by Fodelia'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.Fodelia Profitablity
Fodelia's profitability indicators refer to fundamental financial ratios that showcase Fodelia's ability to generate income relative to its revenue or operating costs. If, let's say, Fodelia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fodelia'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 Fodelia's profitability requires more research than a typical breakdown of Fodelia'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 1.37 %, 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 1.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.48. Technical Drivers
As of the 25th of November, Fodelia shows the Downside Deviation of 1.77, mean deviation of 1.5, and Coefficient Of Variation of 2352.79. Fodelia 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.Fodelia Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fodelia 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 Fodelia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fodelia Outstanding Bonds
Fodelia 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. Fodelia 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 Fodelia bonds can be classified according to their maturity, which is the date when Fodelia 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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Fodelia Predictive Daily Indicators
Fodelia 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 Fodelia 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.
Fodelia Forecast Models
Fodelia's time-series forecasting models are one of many Fodelia'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 Fodelia'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 Fodelia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fodelia 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 Fodelia 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 Fodelia. By using and applying Fodelia Stock analysis, traders can create a robust methodology for identifying Fodelia entry and exit points for their positions.
The company offers crispy potato chips and additive-free corn snacks to retail stores and central wholesale businesses in Finland, as well as importers and retail stores in export target countries. Fodelia Oyj was founded in 1979 and is based in Pyhnt, Finland. Fodelia Oyj is traded on Helsinki Exchange in Finland.
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When running Fodelia's price analysis, check to measure Fodelia'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 Fodelia is operating at the current time. Most of Fodelia's value examination focuses on studying past and present price action to predict the probability of Fodelia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fodelia's price. Additionally, you may evaluate how the addition of Fodelia to your portfolios can decrease your overall portfolio volatility.
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