WIN HANVERKY (Germany) Analysis
| N2R Stock | EUR 0.04 0.00 0.00% |
WIN HANVERKY is overvalued with Real Value of 0.0336 and Hype Value of 0.04. The main objective of WIN HANVERKY stock analysis is to determine its intrinsic value, which is an estimate of what WIN HANVERKY is worth, separate from its market price. There are two main types of WIN HANVERKY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WIN HANVERKY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WIN HANVERKY's stock to identify patterns and trends that may indicate its future price movements.
The WIN HANVERKY stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. WIN HANVERKY is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. WIN Stock trading window is adjusted to Europe/Berlin timezone.
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WIN Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. WIN HANVERKY recorded a loss per share of 0.0. The entity last dividend was issued on the 16th of September 2019. To find out more about WIN HANVERKY contact Kwok Lee at 852 2786 0240 or learn more at https://winhanverky.com.WIN HANVERKY Investment Alerts
| WIN HANVERKY generated a negative expected return over the last 90 days | |
| WIN HANVERKY has some characteristics of a very speculative penny stock | |
| WIN HANVERKY has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.14 B. Net Loss for the year was (66.42 M) with profit before overhead, payroll, taxes, and interest of 964.9 M. | |
| WIN HANVERKY generates negative cash flow from operations | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
WIN Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WIN HANVERKY's market, we take the total number of its shares issued and multiply it by WIN HANVERKY'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.WIN Profitablity
WIN HANVERKY's profitability indicators refer to fundamental financial ratios that showcase WIN HANVERKY's ability to generate income relative to its revenue or operating costs. If, let's say, WIN HANVERKY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WIN HANVERKY'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 WIN HANVERKY's profitability requires more research than a typical breakdown of WIN HANVERKY'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WIN HANVERKY, as well as the relationship between them.WIN HANVERKY Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WIN HANVERKY 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 WIN HANVERKY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Additional Tools for WIN Stock Analysis
When running WIN HANVERKY's price analysis, check to measure WIN HANVERKY'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 WIN HANVERKY is operating at the current time. Most of WIN HANVERKY's value examination focuses on studying past and present price action to predict the probability of WIN HANVERKY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WIN HANVERKY's price. Additionally, you may evaluate how the addition of WIN HANVERKY to your portfolios can decrease your overall portfolio volatility.