Illumina (Germany) Analysis
| ILU Stock | EUR 135.72 0.10 0.07% |
Illumina is overvalued with Real Value of 128.93 and Hype Value of 135.72. The main objective of Illumina stock analysis is to determine its intrinsic value, which is an estimate of what Illumina is worth, separate from its market price. There are two main types of Illumina's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Illumina's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Illumina's stock to identify patterns and trends that may indicate its future price movements.
The Illumina stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Illumina's ongoing operational relationships across important fundamental and technical indicators.
Illumina |
Illumina Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The book value of Illumina was currently reported as 41.77. The company recorded a loss per share of 25.98. Illumina had not issued any dividends in recent years. Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. The company was incorporated in 1998 and is headquartered in San Diego, California. ILLUMINA INC operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7800 people. To learn more about Illumina call Francis deSouza at 858 202 4500 or check out https://www.illumina.com.Illumina Investment Alerts
| The company reported the revenue of 4.58 B. Net Loss for the year was (4.4 B) with profit before overhead, payroll, taxes, and interest of 3.15 B. | |
| Over 93.0% of the company shares are owned by institutional investors |
Illumina Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Illumina's market, we take the total number of its shares issued and multiply it by Illumina'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.Illumina Profitablity
Illumina's profitability indicators refer to fundamental financial ratios that showcase Illumina's ability to generate income relative to its revenue or operating costs. If, let's say, Illumina is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Illumina'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 Illumina's profitability requires more research than a typical breakdown of Illumina'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 (0.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 1st of December, Illumina retains the Risk Adjusted Performance of 0.0823, market risk adjusted performance of 0.5709, and Downside Deviation of 1.82. Illumina 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 Illumina maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Illumina is priced fairly, providing market reflects its last-minute price of 135.72 per share.Illumina Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Illumina 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 Illumina. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Illumina Outstanding Bonds
Illumina 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. Illumina 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 Illumina bonds can be classified according to their maturity, which is the date when Illumina 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.
| ILMN 255 23 MAR 31 Corp BondUS452327AM11 | View | |
| ILMN 58 12 DEC 25 Corp BondUS452327AN93 | View | |
| ILMN 575 13 DEC 27 Corp BondUS452327AP42 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| ILLUMINATE BUYER LLC Corp BondUS45232TAA97 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Illumina Predictive Daily Indicators
Illumina 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 Illumina 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.
Illumina Forecast Models
Illumina's time-series forecasting models are one of many Illumina'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 Illumina'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 Illumina Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Illumina 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 Illumina 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 Illumina. By using and applying Illumina Stock analysis, traders can create a robust methodology for identifying Illumina entry and exit points for their positions.
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. The company was incorporated in 1998 and is headquartered in San Diego, California. ILLUMINA INC operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7800 people.
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Complementary Tools for Illumina Stock analysis
When running Illumina's price analysis, check to measure Illumina'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 Illumina is operating at the current time. Most of Illumina's value examination focuses on studying past and present price action to predict the probability of Illumina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illumina's price. Additionally, you may evaluate how the addition of Illumina to your portfolios can decrease your overall portfolio volatility.
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