Komputronik (Poland) Analysis
| KOM Stock | 4.40 0.14 3.29% |
Komputronik SA is fairly valued with Real Value of 4.42 and Hype Value of 4.4. The main objective of Komputronik stock analysis is to determine its intrinsic value, which is an estimate of what Komputronik SA is worth, separate from its market price. There are two main types of Komputronik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Komputronik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Komputronik's stock to identify patterns and trends that may indicate its future price movements.
The Komputronik stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Komputronik is usually not traded on Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. Komputronik Stock trading window is adjusted to Europe/Warsaw timezone.
Komputronik |
Komputronik Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Komputronik SA last dividend was issued on the 11th of December 2015. To find out more about Komputronik SA contact the company at 48 61 668 0000 or learn more at https://www.komputronik.pl.Komputronik SA Investment Alerts
| Komputronik SA generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Komputronik Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Komputronik's market, we take the total number of its shares issued and multiply it by Komputronik'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.Komputronik Profitablity
Komputronik's profitability indicators refer to fundamental financial ratios that showcase Komputronik's ability to generate income relative to its revenue or operating costs. If, let's say, Komputronik is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Komputronik'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 Komputronik's profitability requires more research than a typical breakdown of Komputronik'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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 2nd of December, Komputronik secures the Risk Adjusted Performance of (0.02), standard deviation of 2.19, and Mean Deviation of 1.51. Komputronik SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Komputronik SA variance and value at risk to decide if Komputronik SA is priced some-what accurately, providing market reflects its recent price of 4.4 per share.Komputronik SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Komputronik 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 Komputronik SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Komputronik Outstanding Bonds
Komputronik 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. Komputronik SA 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 Komputronik bonds can be classified according to their maturity, which is the date when Komputronik SA 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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Komputronik Predictive Daily Indicators
Komputronik 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 Komputronik 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.
Komputronik Forecast Models
Komputronik's time-series forecasting models are one of many Komputronik'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 Komputronik'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.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 Komputronik to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Komputronik Stock Analysis
When running Komputronik's price analysis, check to measure Komputronik'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 Komputronik is operating at the current time. Most of Komputronik's value examination focuses on studying past and present price action to predict the probability of Komputronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komputronik's price. Additionally, you may evaluate how the addition of Komputronik to your portfolios can decrease your overall portfolio volatility.