Experian Plc (Germany) Analysis
| J2B Stock | EUR 43.80 0.60 1.39% |
Experian plc is fairly valued with Real Value of 44.4 and Hype Value of 43.8. The main objective of Experian Plc stock analysis is to determine its intrinsic value, which is an estimate of what Experian plc is worth, separate from its market price. There are two main types of Experian Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Experian Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Experian Plc's stock to identify patterns and trends that may indicate its future price movements.
The Experian Plc 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 Experian Plc's ongoing operational relationships across important fundamental and technical indicators.
Experian |
Experian Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.04. Experian plc last dividend was issued on the 5th of January 2023. The entity had 43:50 split on the 13th of December 2005. Experian plc, together with its subsidiaries, operates as a technology company. Experian plc was founded in 1803 and is headquartered in Dublin, Ireland. EXPERIAN PLC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17200 people. To learn more about Experian plc call Brian Cassin at 353 1 846 9100 or check out https://www.experianplc.com.Experian plc Investment Alerts
| Experian plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Experian plc has accumulated 3.91 B in total debt with debt to equity ratio (D/E) of 139.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Experian plc has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Experian Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Experian Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Experian plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Experian to invest in growth at high rates of return. When we think about Experian Plc's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Experian Plc shares are owned by institutional investors |
Experian Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Experian Plc's market, we take the total number of its shares issued and multiply it by Experian Plc'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.Experian Profitablity
Experian Plc's profitability indicators refer to fundamental financial ratios that showcase Experian Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Experian Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Experian Plc'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 Experian Plc's profitability requires more research than a typical breakdown of Experian Plc'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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 23rd of November, Experian Plc shows the Mean Deviation of 0.9281, coefficient of variation of 3566.25, and Downside Deviation of 1.66. Experian plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Experian plc jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Experian plc is priced favorably, providing market reflects its regular price of 43.8 per share.Experian plc 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. Experian Plc 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 Experian plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Experian Plc Outstanding Bonds
Experian Plc 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. Experian plc 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 Experian bonds can be classified according to their maturity, which is the date when Experian plc 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Experian Plc Predictive Daily Indicators
Experian Plc 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 Experian Plc 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 | 43.8 | |||
| Day Typical Price | 43.8 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.6 | |||
| Relative Strength Index | 25.26 |
Experian Plc Forecast Models
Experian Plc's time-series forecasting models are one of many Experian Plc'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 Experian Plc'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 Experian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Experian Plc 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 Experian 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 Experian Plc. By using and applying Experian Stock analysis, traders can create a robust methodology for identifying Experian entry and exit points for their positions.
Experian plc, together with its subsidiaries, operates as a technology company. Experian plc was founded in 1803 and is headquartered in Dublin, Ireland. EXPERIAN PLC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17200 people.
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 Experian Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Complementary Tools for Experian Stock analysis
When running Experian Plc's price analysis, check to measure Experian Plc'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 Experian Plc is operating at the current time. Most of Experian Plc's value examination focuses on studying past and present price action to predict the probability of Experian Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Experian Plc's price. Additionally, you may evaluate how the addition of Experian Plc to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |