INTERSHOP Communications (Germany) Analysis
| ISHA Stock | 1.94 0.01 0.51% |
INTERSHOP Communications Aktiengesellschaft is overvalued with Real Value of 1.57 and Hype Value of 1.94. The main objective of INTERSHOP Communications stock analysis is to determine its intrinsic value, which is an estimate of what INTERSHOP Communications Aktiengesellschaft is worth, separate from its market price. There are two main types of INTERSHOP Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect INTERSHOP Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of INTERSHOP Communications' stock to identify patterns and trends that may indicate its future price movements.
The INTERSHOP Communications 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and INTERSHOP Communications' ongoing operational relationships across important fundamental and technical indicators.
INTERSHOP |
INTERSHOP Stock Analysis Notes
About 69.0% of the company shares are owned by institutional investors. The book value of INTERSHOP Communications was currently reported as 1.11. The company recorded a loss per share of 0.1. INTERSHOP Communications had not issued any dividends in recent years. The entity had 1:3 split on the 13th of February 2020. To learn more about INTERSHOP Communications Aktiengesellschaft call Markus Klahn at 49 3641 50 1000 or check out https://www.intershop.com.INTERSHOP Communications Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. INTERSHOP Communications' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding INTERSHOP Communications Aktiengesellschaft or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| INTERSHOP Communications may become a speculative penny stock | |
| About 69.0% of the company shares are owned by institutional investors |
INTERSHOP Communications Thematic Classifications
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 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services | |
 | ISPInternet Service Providers | |
 | WirelessWireless technology and communications |
INTERSHOP Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INTERSHOP Communications's market, we take the total number of its shares issued and multiply it by INTERSHOP Communications'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.INTERSHOP Profitablity
INTERSHOP Communications' profitability indicators refer to fundamental financial ratios that showcase INTERSHOP Communications' ability to generate income relative to its revenue or operating costs. If, let's say, INTERSHOP Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, INTERSHOP Communications' 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 INTERSHOP Communications' profitability requires more research than a typical breakdown of INTERSHOP Communications' 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 (0.04) %, 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. Technical Drivers
As of the 23rd of November, INTERSHOP Communications retains the market risk adjusted performance of (0.33), and Risk Adjusted Performance of 0.0598. INTERSHOP Communications 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 INTERSHOP Communications maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if INTERSHOP Communications is priced correctly, providing market reflects its last-minute price of 1.94 per share.INTERSHOP Communications Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. INTERSHOP Communications 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 INTERSHOP Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
INTERSHOP Communications Outstanding Bonds
INTERSHOP Communications 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. INTERSHOP Communications 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 INTERSHOP bonds can be classified according to their maturity, which is the date when INTERSHOP Communications Aktiengesellschaft 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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INTERSHOP Communications Predictive Daily Indicators
INTERSHOP Communications 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 INTERSHOP Communications 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.
INTERSHOP Communications Forecast Models
INTERSHOP Communications' time-series forecasting models are one of many INTERSHOP Communications' 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 INTERSHOP Communications' 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
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding INTERSHOP Communications to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for INTERSHOP Stock analysis
When running INTERSHOP Communications' price analysis, check to measure INTERSHOP Communications' 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 INTERSHOP Communications is operating at the current time. Most of INTERSHOP Communications' value examination focuses on studying past and present price action to predict the probability of INTERSHOP Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTERSHOP Communications' price. Additionally, you may evaluate how the addition of INTERSHOP Communications to your portfolios can decrease your overall portfolio volatility.
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