Glunz Jensen (Denmark) Analysis
| GJ Stock | DKK 65.50 0.50 0.77% |
Glunz Jensen is overvalued with Real Value of 56.07 and Hype Value of 65.5. The main objective of Glunz Jensen stock analysis is to determine its intrinsic value, which is an estimate of what Glunz Jensen is worth, separate from its market price. There are two main types of Glunz Jensen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Glunz Jensen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Glunz Jensen's stock to identify patterns and trends that may indicate its future price movements.
The Glunz Jensen stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Glunz Jensen is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Glunz Stock trading window is adjusted to Europe/Copenhagen timezone.
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Glunz Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glunz Jensen recorded earning per share (EPS) of 6.6. The entity last dividend was issued on the 26th of June 2019. The firm had 5:1 split on the 5th of November 1998. Glunz Jensen Holding AS develops, produces, and supplies solutions for the prepress industry worldwide. Glunz Jensen Holding AS was founded in 1973 and is headquartered in Nyborg, Denmark. Glunz Jensen operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 170 people. To learn more about Glunz Jensen call the company at 45 57 68 81 81 or check out https://www.glunz-jensen.com.Glunz Jensen Investment Alerts
| Glunz Jensen generated a negative expected return over the last 90 days | |
| Glunz Jensen has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 51.0% of the company shares are held by company insiders |
Glunz Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 126.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glunz Jensen's market, we take the total number of its shares issued and multiply it by Glunz Jensen'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.Glunz Profitablity
Glunz Jensen's profitability indicators refer to fundamental financial ratios that showcase Glunz Jensen's ability to generate income relative to its revenue or operating costs. If, let's say, Glunz Jensen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Glunz Jensen'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 Glunz Jensen's profitability requires more research than a typical breakdown of Glunz Jensen'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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 27th of November, Glunz Jensen retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of 5.15, and Standard Deviation of 1.62. Glunz Jensen technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Glunz Jensen Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Glunz Jensen 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 Glunz Jensen. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Glunz Jensen Outstanding Bonds
Glunz Jensen 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. Glunz Jensen 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 Glunz bonds can be classified according to their maturity, which is the date when Glunz Jensen 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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Glunz Jensen Predictive Daily Indicators
Glunz Jensen 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 Glunz Jensen 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 65.5 | |||
| Day Typical Price | 65.5 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 | |||
| Relative Strength Index | 63.94 |
Glunz Jensen Forecast Models
Glunz Jensen's time-series forecasting models are one of many Glunz Jensen'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 Glunz Jensen'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 Glunz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Glunz Jensen 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 Glunz 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 Glunz Jensen. By using and applying Glunz Stock analysis, traders can create a robust methodology for identifying Glunz entry and exit points for their positions.
Glunz Jensen Holding AS develops, produces, and supplies solutions for the prepress industry worldwide. Glunz Jensen Holding AS was founded in 1973 and is headquartered in Nyborg, Denmark. Glunz Jensen operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 170 people.
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Other Information on Investing in Glunz Stock
Glunz Jensen financial ratios help investors to determine whether Glunz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Glunz with respect to the benefits of owning Glunz Jensen security.