FlatexDEGIRO (Germany) Analysis
| FTK Stock | 13.24 0.10 0.75% |
flatexDEGIRO AG is fairly valued with Real Value of 13.35 and Hype Value of 13.24. The main objective of FlatexDEGIRO stock analysis is to determine its intrinsic value, which is an estimate of what flatexDEGIRO AG is worth, separate from its market price. There are two main types of FlatexDEGIRO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FlatexDEGIRO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FlatexDEGIRO's stock to identify patterns and trends that may indicate its future price movements.
The FlatexDEGIRO stock is traded in Germany on XETRA Stock Exchange, 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 Germany. FlatexDEGIRO is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. FlatexDEGIRO Stock trading window is adjusted to Europe/Berlin timezone.
FlatexDEGIRO |
FlatexDEGIRO Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. flatexDEGIRO AG last dividend was issued on the 2nd of July 2012. The entity had 4:1 split on the 2nd of September 2021. To learn more about flatexDEGIRO AG call LLM LLM at 49 69 450 001 0 or check out https://www.flatex.com.flatexDEGIRO AG Investment Alerts
| About 42.0% of the company shares are held by company insiders |
FlatexDEGIRO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 888.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FlatexDEGIRO's market, we take the total number of its shares issued and multiply it by FlatexDEGIRO'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.FlatexDEGIRO Profitablity
FlatexDEGIRO's profitability indicators refer to fundamental financial ratios that showcase FlatexDEGIRO's ability to generate income relative to its revenue or operating costs. If, let's say, FlatexDEGIRO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FlatexDEGIRO'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 FlatexDEGIRO's profitability requires more research than a typical breakdown of FlatexDEGIRO'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 0.19 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 22nd of November, FlatexDEGIRO shows the Mean Deviation of 1.29, risk adjusted performance of 0.0178, and Semi Deviation of 1.53. flatexDEGIRO AG 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.flatexDEGIRO AG Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FlatexDEGIRO 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 flatexDEGIRO AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FlatexDEGIRO Outstanding Bonds
FlatexDEGIRO 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. flatexDEGIRO AG 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 FlatexDEGIRO bonds can be classified according to their maturity, which is the date when flatexDEGIRO AG 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
FlatexDEGIRO Predictive Daily Indicators
FlatexDEGIRO 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 FlatexDEGIRO 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.
| Accumulation Distribution | 3341.01 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.24 | |||
| Day Typical Price | 13.24 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 50.15 |
FlatexDEGIRO Forecast Models
FlatexDEGIRO's time-series forecasting models are one of many FlatexDEGIRO'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 FlatexDEGIRO'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.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 FlatexDEGIRO to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Additional Tools for FlatexDEGIRO Stock Analysis
When running FlatexDEGIRO's price analysis, check to measure FlatexDEGIRO'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 FlatexDEGIRO is operating at the current time. Most of FlatexDEGIRO's value examination focuses on studying past and present price action to predict the probability of FlatexDEGIRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlatexDEGIRO's price. Additionally, you may evaluate how the addition of FlatexDEGIRO to your portfolios can decrease your overall portfolio volatility.