Netcall PLC (Germany) Analysis
| NEW Stock | 1.41 0.05 3.68% |
200 Day MA 1.2315 | 50 Day MA 1.2504 |
Netcall PLC's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Netcall PLC's financial risk is the risk to Netcall PLC stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Netcall PLC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Netcall PLC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Netcall PLC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Netcall PLC is said to be less leveraged. If creditors hold a majority of Netcall PLC's assets, the Company is said to be highly leveraged.
Netcall PLC is overvalued with Real Value of 1.14 and Hype Value of 1.41. The main objective of Netcall PLC stock analysis is to determine its intrinsic value, which is an estimate of what Netcall PLC is worth, separate from its market price. There are two main types of Netcall PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Netcall PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Netcall PLC's stock to identify patterns and trends that may indicate its future price movements.
The Netcall PLC stock is traded in Germany on Stuttgart 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. Netcall PLC is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Netcall Stock trading window is adjusted to Europe/Berlin timezone.
Netcall |
Netcall PLC Investment Alerts
| Netcall PLC may become a speculative penny stock | |
| Netcall PLC had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Netcall Hits New 1-Year High - Should You Buy - MarketBeat |
Management Efficiency
Netcall PLC's management efficiency ratios could be used to measure how well Netcall PLC manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Netcall PLC emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0091 | Forward Dividend Yield 0.0091 |
Technical Drivers
As of the 6th of February, Netcall PLC secures the Risk Adjusted Performance of 0.0437, downside deviation of 4.73, and Mean Deviation of 2.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netcall PLC, as well as the relationship between them.Netcall PLC Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Netcall PLC price data points by creating a series of averages of different subsets of Netcall PLC entire price series.
Netcall PLC Outstanding Bonds
Netcall PLC 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. Netcall PLC 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 Netcall bonds can be classified according to their maturity, which is the date when Netcall PLC 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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Netcall PLC Predictive Daily Indicators
Netcall PLC 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 Netcall PLC 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.
Netcall PLC Forecast Models
Netcall PLC's time-series forecasting models are one of many Netcall PLC'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 Netcall PLC'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.Netcall PLC Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Netcall PLC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Netcall PLC, which in turn will lower the firm's financial flexibility.Netcall PLC Corporate Bonds Issued
About Netcall Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Netcall PLC 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 Netcall 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 Netcall PLC. By using and applying Netcall Stock analysis, traders can create a robust methodology for identifying Netcall entry and exit points for their positions.
Netcall PLC is entity of Germany. It is traded as Stock on STU exchange.
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Additional Tools for Netcall Stock Analysis
When running Netcall PLC's price analysis, check to measure Netcall PLC'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 Netcall PLC is operating at the current time. Most of Netcall PLC's value examination focuses on studying past and present price action to predict the probability of Netcall PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcall PLC's price. Additionally, you may evaluate how the addition of Netcall PLC to your portfolios can decrease your overall portfolio volatility.