INDUSTRIE (Germany) Analysis
| M3D Stock | 7.75 0.47 6.46% |
INDUSTRIE DE NORA is overvalued with Real Value of 6.68 and Hype Value of 7.75. The main objective of INDUSTRIE stock analysis is to determine its intrinsic value, which is an estimate of what INDUSTRIE DE NORA is worth, separate from its market price. There are two main types of INDUSTRIE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect INDUSTRIE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of INDUSTRIE's stock to identify patterns and trends that may indicate its future price movements.
The INDUSTRIE 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 INDUSTRIE's ongoing operational relationships across important fundamental and technical indicators.
INDUSTRIE |
INDUSTRIE DE NORA Investment Alerts
| INDUSTRIE DE NORA generated a negative expected return over the last 90 days |
Technical Drivers
As of the 18th of January 2025, INDUSTRIE retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of 1.6, and Coefficient Of Variation of (883.09). Our technical analysis interface lets you check helpful technical drivers of INDUSTRIE DE NORA, as well as the relationship between them. Please check out INDUSTRIE DE NORA variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if INDUSTRIE is priced fairly, providing market reflects its last-minute price of 7.75 per share.INDUSTRIE DE NORA Price Movement Analysis
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INDUSTRIE Outstanding Bonds
INDUSTRIE 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. INDUSTRIE DE NORA 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 INDUSTRIE bonds can be classified according to their maturity, which is the date when INDUSTRIE DE NORA 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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INDUSTRIE Predictive Daily Indicators
INDUSTRIE 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 INDUSTRIE 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.
INDUSTRIE Forecast Models
INDUSTRIE's time-series forecasting models are one of many INDUSTRIE'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 INDUSTRIE'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 INDUSTRIE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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Complementary Tools for INDUSTRIE Stock analysis
When running INDUSTRIE's price analysis, check to measure INDUSTRIE'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 INDUSTRIE is operating at the current time. Most of INDUSTRIE's value examination focuses on studying past and present price action to predict the probability of INDUSTRIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDUSTRIE's price. Additionally, you may evaluate how the addition of INDUSTRIE to your portfolios can decrease your overall portfolio volatility.
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