Umicore SA (Germany) Analysis

Umicore Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Umicore SA was now reported as 14.58. The company last dividend was issued on the 2nd of May 2023. Umicore SA had 2:1 split on the 16th of October 2017. Umicore S.A. operates as a materials technology and recycling company worldwide. Umicore S.A. was founded in 1906 and is headquartered in Brussels, Belgium. UMICORE S operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10725 people. To find out more about Umicore SA contact Mathias Miedreich at 32 2 227 71 11 or learn more at https://www.umicore.com.

Umicore SA Investment Alerts

Umicore Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Umicore SA's market, we take the total number of its shares issued and multiply it by Umicore SA'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.

Umicore Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 29th of November, Umicore SA has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,522), and Variance of 6.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Umicore SA, as well as the relationship between them. Please validate Umicore SA treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Umicore SA is priced more or less accurately, providing market reflects its prevalent price of 9.95 per share.

Umicore SA Price Movement Analysis

Umicore SA Outstanding Bonds

Umicore SA Predictive Daily Indicators

Umicore SA Forecast Models

Umicore SA's time-series forecasting models are one of many Umicore SA'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 Umicore SA'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Umicore SA 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 Umicore 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 Umicore SA. By using and applying Umicore Stock analysis, traders can create a robust methodology for identifying Umicore entry and exit points for their positions.

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