Lleidanetworks Serveis (Spain) Analysis

LLN Stock  EUR 1.01  0.01  0.98%   
Lleidanetworks Serveis Telematics is overvalued with Real Value of 0.88 and Hype Value of 1.01. The main objective of Lleidanetworks Serveis stock analysis is to determine its intrinsic value, which is an estimate of what Lleidanetworks Serveis Telematics is worth, separate from its market price. There are two main types of Lleidanetworks Serveis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lleidanetworks Serveis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lleidanetworks Serveis' stock to identify patterns and trends that may indicate its future price movements.
The Lleidanetworks Serveis stock is traded in Spain on Madrid 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 Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lleidanetworks Serveis' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lleidanetworks Serveis Telematics. 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.

Lleidanetworks Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lleidanetworks Serveis last dividend was issued on the 23rd of June 2022. LleidaNetworks Serveis Telemtics, S.A. provides SMS solutions worldwide. LleidaNetworks Serveis Telemtics, S.A. was founded in 1995 and is based in Lleida, Spain. LLEIDANETWORKS SERVEIS is traded on Madrid SE C.A.T.S. in Spain. To find out more about Lleidanetworks Serveis Telematics contact Francisco Soler at 34 973 28 23 00 or learn more at https://www.lleida.net.

Lleidanetworks Serveis 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. Lleidanetworks Serveis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lleidanetworks Serveis Telematics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lleidanetworks Serveis generated a negative expected return over the last 90 days
Lleidanetworks Serveis has some characteristics of a very speculative penny stock
Lleidanetworks Serveis has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 42.0% of the company outstanding shares are owned by corporate insiders

Lleidanetworks Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lleidanetworks Serveis's market, we take the total number of its shares issued and multiply it by Lleidanetworks Serveis'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.

Technical Drivers

As of the 29th of November, Lleidanetworks Serveis secures the Risk Adjusted Performance of (0.03), mean deviation of 1.73, and Standard Deviation of 2.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lleidanetworks Serveis, as well as the relationship between them.

Lleidanetworks Serveis Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lleidanetworks Serveis 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 Lleidanetworks Serveis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lleidanetworks Serveis Outstanding Bonds

Lleidanetworks Serveis 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. Lleidanetworks Serveis 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 Lleidanetworks bonds can be classified according to their maturity, which is the date when Lleidanetworks Serveis Telematics 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.

Lleidanetworks Serveis Predictive Daily Indicators

Lleidanetworks Serveis 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 Lleidanetworks Serveis 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.

Lleidanetworks Serveis Forecast Models

Lleidanetworks Serveis' time-series forecasting models are one of many Lleidanetworks Serveis' 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 Lleidanetworks Serveis' 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 Lleidanetworks Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lleidanetworks Serveis 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 Lleidanetworks 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 Lleidanetworks Serveis. By using and applying Lleidanetworks Stock analysis, traders can create a robust methodology for identifying Lleidanetworks entry and exit points for their positions.
LleidaNetworks Serveis Telemtics, S.A. provides SMS solutions worldwide. LleidaNetworks Serveis Telemtics, S.A. was founded in 1995 and is based in Lleida, Spain. LLEIDANETWORKS SERVEIS is traded on Madrid SE C.A.T.S. in Spain.

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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 Lleidanetworks Serveis to your portfolios without increasing risk or reducing expected return.

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