Bilfinger (Germany) Analysis
| GBF Stock | 43.75 0.15 0.34% |
Bilfinger SE is fairly valued with Real Value of 45.3 and Hype Value of 43.75. The main objective of Bilfinger stock analysis is to determine its intrinsic value, which is an estimate of what Bilfinger SE is worth, separate from its market price. There are two main types of Bilfinger's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bilfinger's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bilfinger's stock to identify patterns and trends that may indicate its future price movements.
The Bilfinger 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. Bilfinger is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Bilfinger Stock trading window is adjusted to Europe/Berlin timezone.
Bilfinger |
Bilfinger Stock Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bilfinger SE last dividend was issued on the 21st of April 2023. The entity had 953:879 split on the 7th of October 2009. To learn more about Bilfinger SE call Thomas Schulz at 49 621 459 2000 or check out https://www.bilfinger.com.Bilfinger SE Investment Alerts
| Bilfinger SE generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors |
Bilfinger Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bilfinger's market, we take the total number of its shares issued and multiply it by Bilfinger'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.Bilfinger Profitablity
Bilfinger's profitability indicators refer to fundamental financial ratios that showcase Bilfinger's ability to generate income relative to its revenue or operating costs. If, let's say, Bilfinger is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bilfinger'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 Bilfinger's profitability requires more research than a typical breakdown of Bilfinger'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 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 3rd of December, Bilfinger shows the Mean Deviation of 1.09, risk adjusted performance of (0.04), and Standard Deviation of 1.83. Bilfinger SE 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.Bilfinger SE Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bilfinger 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 Bilfinger SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bilfinger Outstanding Bonds
Bilfinger 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. Bilfinger SE 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 Bilfinger bonds can be classified according to their maturity, which is the date when Bilfinger SE 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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Bilfinger Predictive Daily Indicators
Bilfinger 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 Bilfinger 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 | 304.99 | |||
| Daily Balance Of Power | 0.3 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 43.65 | |||
| Day Typical Price | 43.68 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.15 |
Bilfinger Forecast Models
Bilfinger's time-series forecasting models are one of many Bilfinger'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 Bilfinger'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
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Additional Tools for Bilfinger Stock Analysis
When running Bilfinger's price analysis, check to measure Bilfinger'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 Bilfinger is operating at the current time. Most of Bilfinger's value examination focuses on studying past and present price action to predict the probability of Bilfinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilfinger's price. Additionally, you may evaluate how the addition of Bilfinger to your portfolios can decrease your overall portfolio volatility.