Carlo Gavazzi (Switzerland) Analysis
| GAV Stock | CHF 210.00 6.00 2.94% |
Carlo Gavazzi Holding is overvalued with Real Value of 163.8 and Hype Value of 210.0. The main objective of Carlo Gavazzi stock analysis is to determine its intrinsic value, which is an estimate of what Carlo Gavazzi Holding is worth, separate from its market price. There are two main types of Carlo Gavazzi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Carlo Gavazzi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Carlo Gavazzi's stock to identify patterns and trends that may indicate its future price movements.
The Carlo Gavazzi stock is traded in Switzerland on SIX Swiss 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 Switzerland. Carlo Gavazzi is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Carlo Stock trading window is adjusted to Europe/Zurich timezone.
Carlo |
Carlo Stock Analysis Notes
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carlo Gavazzi Holding recorded earning per share (EPS) of 34.57. The entity last dividend was issued on the 28th of July 2022. The firm had 10:1 split on the 8th of August 2000. Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and markets electronic control components for industrial and building automation markets. Carlo Gavazzi Holding AG was founded in 1931 and is headquartered in Steinhausen, Switzerland. GAVAZZI I operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. To learn more about Carlo Gavazzi Holding call the company at 41 41 747 45 25 or check out https://www.carlogavazzi.com.Carlo Gavazzi Holding Investment Alerts
| Carlo Gavazzi generated a negative expected return over the last 90 days |
Carlo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 216.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlo Gavazzi's market, we take the total number of its shares issued and multiply it by Carlo Gavazzi'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.Carlo Profitablity
Carlo Gavazzi's profitability indicators refer to fundamental financial ratios that showcase Carlo Gavazzi's ability to generate income relative to its revenue or operating costs. If, let's say, Carlo Gavazzi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carlo Gavazzi'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 Carlo Gavazzi's profitability requires more research than a typical breakdown of Carlo Gavazzi'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 0.13 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 27th of November, Carlo Gavazzi shows the Risk Adjusted Performance of (0.04), standard deviation of 2.92, and Mean Deviation of 2.07. Carlo Gavazzi Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carlo Gavazzi Holding market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Carlo Gavazzi Holding is priced correctly, providing market reflects its regular price of 210.0 per share.Carlo Gavazzi Holding Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Carlo Gavazzi 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 Carlo Gavazzi Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carlo Gavazzi Outstanding Bonds
Carlo Gavazzi 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. Carlo Gavazzi Holding 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 Carlo bonds can be classified according to their maturity, which is the date when Carlo Gavazzi Holding 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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Carlo Gavazzi Predictive Daily Indicators
Carlo Gavazzi 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 Carlo Gavazzi 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.
Carlo Gavazzi Forecast Models
Carlo Gavazzi's time-series forecasting models are one of many Carlo Gavazzi'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 Carlo Gavazzi'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 Carlo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Carlo Gavazzi 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 Carlo 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 Carlo Gavazzi. By using and applying Carlo Stock analysis, traders can create a robust methodology for identifying Carlo entry and exit points for their positions.
Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and markets electronic control components for industrial and building automation markets. Carlo Gavazzi Holding AG was founded in 1931 and is headquartered in Steinhausen, Switzerland. GAVAZZI I operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange.
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Additional Tools for Carlo Stock Analysis
When running Carlo Gavazzi's price analysis, check to measure Carlo Gavazzi'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 Carlo Gavazzi is operating at the current time. Most of Carlo Gavazzi's value examination focuses on studying past and present price action to predict the probability of Carlo Gavazzi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlo Gavazzi's price. Additionally, you may evaluate how the addition of Carlo Gavazzi to your portfolios can decrease your overall portfolio volatility.