Gesundheitswelt Chiemgau (Germany) Analysis

JTH Stock  EUR 12.40  0.20  1.64%   
Gesundheitswelt Chiemgau AG is overvalued with Real Value of 10.45 and Hype Value of 12.4. The main objective of Gesundheitswelt Chiemgau stock analysis is to determine its intrinsic value, which is an estimate of what Gesundheitswelt Chiemgau AG is worth, separate from its market price. There are two main types of Gesundheitswelt Chiemgau's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gesundheitswelt Chiemgau's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gesundheitswelt Chiemgau's stock to identify patterns and trends that may indicate its future price movements.
The Gesundheitswelt Chiemgau stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Gesundheitswelt Chiemgau is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Gesundheitswelt Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gesundheitswelt Chiemgau AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Gesundheitswelt Stock Analysis Notes

The company has price-to-book ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gesundheitswelt Chiemgau last dividend was issued on the 21st of July 2022. The entity had 26:1 split on the 5th of September 2022. Gesundheitswelt Chiemgau AG, together with its subsidiaries, provides health and wellness services in Germany. Gesundheitswelt Chiemgau AG is a subsidiary of Stiftung gesundheitswelt Chiemgau Bad Endorf Gmbh. GESUNDHEIT CHIEMGAU is traded on Munich Stock Exchange in Germany. To learn more about Gesundheitswelt Chiemgau AG call Dietolf DiplKfm at 49 8053 2000 or check out https://www.gesundheitswelt.de.

Gesundheitswelt Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 694.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gesundheitswelt Chiemgau's market, we take the total number of its shares issued and multiply it by Gesundheitswelt Chiemgau'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.

Gesundheitswelt Profitablity

Gesundheitswelt Chiemgau's profitability indicators refer to fundamental financial ratios that showcase Gesundheitswelt Chiemgau's ability to generate income relative to its revenue or operating costs. If, let's say, Gesundheitswelt Chiemgau is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau's profitability requires more research than a typical breakdown of Gesundheitswelt Chiemgau'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 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 12th of December 2024, Gesundheitswelt Chiemgau retains the Downside Deviation of 3.61, risk adjusted performance of 0.0163, and Market Risk Adjusted Performance of (0.02). Gesundheitswelt Chiemgau 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.

Gesundheitswelt Chiemgau Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gesundheitswelt Chiemgau 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 Gesundheitswelt Chiemgau. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gesundheitswelt Chiemgau Outstanding Bonds

Gesundheitswelt Chiemgau 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. Gesundheitswelt Chiemgau 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 Gesundheitswelt bonds can be classified according to their maturity, which is the date when Gesundheitswelt Chiemgau AG 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.

Gesundheitswelt Chiemgau Predictive Daily Indicators

Gesundheitswelt Chiemgau 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 Gesundheitswelt Chiemgau 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.

Gesundheitswelt Chiemgau Forecast Models

Gesundheitswelt Chiemgau's time-series forecasting models are one of many Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau'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 Gesundheitswelt Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gesundheitswelt Chiemgau 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 Gesundheitswelt 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 Gesundheitswelt Chiemgau. By using and applying Gesundheitswelt Stock analysis, traders can create a robust methodology for identifying Gesundheitswelt entry and exit points for their positions.
Gesundheitswelt Chiemgau AG, together with its subsidiaries, provides health and wellness services in Germany. Gesundheitswelt Chiemgau AG is a subsidiary of Stiftung gesundheitswelt Chiemgau Bad Endorf Gmbh. GESUNDHEIT CHIEMGAU is traded on Munich Stock Exchange in Germany.

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Additional Tools for Gesundheitswelt Stock Analysis

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