ITALIAN WINE (Germany) Analysis

MR3 Stock   22.20  0.10  0.45%   
ITALIAN WINE BRANDS is overvalued with Real Value of 18.63 and Hype Value of 22.3. The main objective of ITALIAN WINE stock analysis is to determine its intrinsic value, which is an estimate of what ITALIAN WINE BRANDS is worth, separate from its market price. There are two main types of ITALIAN WINE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ITALIAN WINE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ITALIAN WINE's stock to identify patterns and trends that may indicate its future price movements.
The ITALIAN WINE 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 ITALIAN WINE's 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 ITALIAN WINE BRANDS. 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.

ITALIAN WINE Thematic Classifications

In addition to having ITALIAN WINE 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.
Alcohol Idea
Alcohol
Wines, Hard liqueur and other alcoholic beverages

Technical Drivers

As of the 26th of November, ITALIAN WINE owns the Market Risk Adjusted Performance of (0.23), downside deviation of 2.62, and Semi Deviation of 2.21. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of ITALIAN WINE BRANDS, as well as the relationship between them. Please check out ITALIAN WINE BRANDS mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if ITALIAN WINE BRANDS is priced favorably, providing market reflects its prevailing price of 22.2 per share.

ITALIAN WINE BRANDS Price Movement Analysis

Execute Study
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ITALIAN WINE Outstanding Bonds

ITALIAN WINE 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. ITALIAN WINE BRANDS 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 ITALIAN bonds can be classified according to their maturity, which is the date when ITALIAN WINE BRANDS 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.

ITALIAN WINE Predictive Daily Indicators

ITALIAN WINE 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 ITALIAN WINE 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.

ITALIAN WINE Forecast Models

ITALIAN WINE's time-series forecasting models are one of many ITALIAN WINE'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 ITALIAN WINE'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 ITALIAN WINE to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for ITALIAN Stock analysis

When running ITALIAN WINE's price analysis, check to measure ITALIAN WINE'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 ITALIAN WINE is operating at the current time. Most of ITALIAN WINE's value examination focuses on studying past and present price action to predict the probability of ITALIAN WINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITALIAN WINE's price. Additionally, you may evaluate how the addition of ITALIAN WINE to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories