Inficon Holding (Switzerland) Analysis
| IFCN Stock | CHF 1,022 2.00 0.20% |
Inficon Holding is overvalued with Real Value of 827.82 and Hype Value of 1022.0. The main objective of Inficon Holding stock analysis is to determine its intrinsic value, which is an estimate of what Inficon Holding is worth, separate from its market price. There are two main types of Inficon Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inficon Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Inficon Holding's stock to identify patterns and trends that may indicate its future price movements.
The Inficon Holding 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. Inficon Holding 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. Inficon Stock trading window is adjusted to Europe/Zurich timezone.
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Inficon Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.3. Inficon Holding recorded earning per share (EPS) of 31.73. The entity last dividend was issued on the 4th of April 2022. INFICON Holding AG develops instruments for gas analysis, measurement, and control in the Asia-Pacific, Europe, North America, and internationally. The company was founded in 2000 and is headquartered in Bad Ragaz, Switzerland. INFICON N operates under Scientific Technical Instruments classification in Switzerland and is traded on Switzerland Exchange. It employs 1220 people. To learn more about Inficon Holding call Lukas Winkler at 41 81 300 4980 or check out https://www.inficon.com.Inficon Holding Investment Alerts
| Inficon Holding generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
Inficon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inficon Holding's market, we take the total number of its shares issued and multiply it by Inficon Holding'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.Inficon Profitablity
Inficon Holding's profitability indicators refer to fundamental financial ratios that showcase Inficon Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Inficon Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inficon Holding'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 Inficon Holding's profitability requires more research than a typical breakdown of Inficon Holding'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 0.15 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 27th of November, Inficon Holding retains the Risk Adjusted Performance of (0.11), market risk adjusted performance of (2.17), and Standard Deviation of 1.67. Inficon Holding 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. Please check out Inficon Holding variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Inficon Holding is priced fairly, providing market reflects its last-minute price of 1022.0 per share.Inficon 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. Inficon Holding 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 Inficon Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Inficon Holding Outstanding Bonds
Inficon Holding 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. Inficon 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 Inficon bonds can be classified according to their maturity, which is the date when Inficon 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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Inficon Holding Predictive Daily Indicators
Inficon Holding 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 Inficon Holding 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.
Inficon Holding Forecast Models
Inficon Holding's time-series forecasting models are one of many Inficon Holding'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 Inficon Holding'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 Inficon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inficon Holding 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 Inficon 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 Inficon Holding. By using and applying Inficon Stock analysis, traders can create a robust methodology for identifying Inficon entry and exit points for their positions.
INFICON Holding AG develops instruments for gas analysis, measurement, and control in the Asia-Pacific, Europe, North America, and internationally. The company was founded in 2000 and is headquartered in Bad Ragaz, Switzerland. INFICON N operates under Scientific Technical Instruments classification in Switzerland and is traded on Switzerland Exchange. It employs 1220 people.
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Additional Tools for Inficon Stock Analysis
When running Inficon Holding's price analysis, check to measure Inficon Holding'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 Inficon Holding is operating at the current time. Most of Inficon Holding's value examination focuses on studying past and present price action to predict the probability of Inficon Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inficon Holding's price. Additionally, you may evaluate how the addition of Inficon Holding to your portfolios can decrease your overall portfolio volatility.