INTEST P (Germany) Analysis

INTEST Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. INTEST P DL recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. To learn more about INTEST P DL 01 call Richard Grant at 856 505 8800 or check out https://www.intest.com.

INTEST P DL Investment Alerts

INTEST Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 104.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INTEST P's market, we take the total number of its shares issued and multiply it by INTEST P'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.

INTEST Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 loss of $0.04.

Management Efficiency

INTEST P's management efficiency ratios could be used to measure how well INTEST P manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of February, INTEST P retains the market risk adjusted performance of 0.2065, and Risk Adjusted Performance of 0.0771. INTEST P 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 INTEST P DL maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if INTEST P is priced correctly, providing market reflects its last-minute price of 8.2 per share.

INTEST P DL Price Movement Analysis

INTEST P Outstanding Bonds

INTEST P Predictive Daily Indicators

INTEST P Forecast Models

INTEST P's time-series forecasting models are one of many INTEST P'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 INTEST P'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.

INTEST P Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the INTEST P's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of INTEST P, which in turn will lower the firm's financial flexibility.

INTEST P Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how INTEST P 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 INTEST 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 INTEST P. By using and applying INTEST Stock analysis, traders can create a robust methodology for identifying INTEST entry and exit points for their positions.

When running INTEST P's price analysis, check to measure INTEST P'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 INTEST P is operating at the current time. Most of INTEST P's value examination focuses on studying past and present price action to predict the probability of INTEST P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTEST P's price. Additionally, you may evaluate how the addition of INTEST P to your portfolios can decrease your overall portfolio volatility.