UNIDOC HEALTH (Germany) Analysis
| L7T Stock | 0.35 0.02 6.06% |
UNIDOC HEALTH P is overvalued with Real Value of 0.28 and Hype Value of 0.35. The main objective of UNIDOC HEALTH stock analysis is to determine its intrinsic value, which is an estimate of what UNIDOC HEALTH P is worth, separate from its market price. There are two main types of UNIDOC HEALTH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UNIDOC HEALTH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UNIDOC HEALTH's stock to identify patterns and trends that may indicate its future price movements.
The UNIDOC HEALTH 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 UNIDOC HEALTH's ongoing operational relationships across important fundamental and technical indicators.
UNIDOC |
UNIDOC Stock Analysis Notes
The company had not issued any dividends in recent years. UNIDOC HEALTH P had 1:2 split on the 1st of April 2024.UNIDOC HEALTH P Investment Alerts
| UNIDOC HEALTH P generated a negative expected return over the last 90 days | |
| UNIDOC HEALTH P has high historical volatility and very poor performance | |
| UNIDOC HEALTH P has some characteristics of a very speculative penny stock |
UNIDOC HEALTH Thematic Classifications
In addition to having UNIDOC HEALTH stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Technical Drivers
As of the 10th of January, UNIDOC HEALTH has the variance of 25.57, and Risk Adjusted Performance of 0.0025. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNIDOC HEALTH P, as well as the relationship between them. Please validate UNIDOC HEALTH P information ratio and the relationship between the maximum drawdown and kurtosis to decide if UNIDOC HEALTH is priced adequately, providing market reflects its prevalent price of 0.35 per share.UNIDOC HEALTH P Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UNIDOC HEALTH 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 UNIDOC HEALTH P. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UNIDOC HEALTH Outstanding Bonds
UNIDOC HEALTH 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. UNIDOC HEALTH P 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 UNIDOC bonds can be classified according to their maturity, which is the date when UNIDOC HEALTH P 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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UNIDOC HEALTH Predictive Daily Indicators
UNIDOC HEALTH 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 UNIDOC HEALTH 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.
UNIDOC HEALTH Forecast Models
UNIDOC HEALTH's time-series forecasting models are one of many UNIDOC HEALTH'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 UNIDOC HEALTH'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 UNIDOC HEALTH to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for UNIDOC Stock analysis
When running UNIDOC HEALTH's price analysis, check to measure UNIDOC HEALTH'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 UNIDOC HEALTH is operating at the current time. Most of UNIDOC HEALTH's value examination focuses on studying past and present price action to predict the probability of UNIDOC HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIDOC HEALTH's price. Additionally, you may evaluate how the addition of UNIDOC HEALTH to your portfolios can decrease your overall portfolio volatility.
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