OSRAM LICHT (Germany) Analysis
| OSR Stock | EUR 52.20 0.00 0.00% |
OSRAM LICHT N is overvalued with Real Value of 43.6 and Hype Value of 52.2. The main objective of OSRAM LICHT stock analysis is to determine its intrinsic value, which is an estimate of what OSRAM LICHT N is worth, separate from its market price. There are two main types of OSRAM LICHT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OSRAM LICHT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OSRAM LICHT's stock to identify patterns and trends that may indicate its future price movements.
The OSRAM LICHT stock is traded in Germany on Hamburg 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. OSRAM LICHT is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. OSRAM Stock trading window is adjusted to Europe/Berlin timezone.
OSRAM |
OSRAM Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of OSRAM LICHT was now reported as 21.31. The company recorded a loss per share of 4.97. OSRAM LICHT N last dividend was issued on the 20th of February 2019. To find out more about OSRAM LICHT N contact Ingo Bank at 49 89 6213 0 or learn more at https://www.osram-group.com.OSRAM LICHT N Investment Alerts
| The company reported the revenue of 3.04 B. Net Loss for the year was (189 M) with profit before overhead, payroll, taxes, and interest of 650 M. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
OSRAM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OSRAM LICHT's market, we take the total number of its shares issued and multiply it by OSRAM LICHT'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.Technical Drivers
As of the 4th of February, OSRAM LICHT holds the Market Risk Adjusted Performance of 1.58, downside deviation of 0.4099, and Risk Adjusted Performance of 0.1135. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OSRAM LICHT, as well as the relationship between them. Please check OSRAM LICHT N potential upside, and the relationship between the maximum drawdown and semi variance to decide if OSRAM LICHT N is priced favorably, providing market reflects its current price of 52.2 per share.OSRAM LICHT N Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OSRAM LICHT 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 OSRAM LICHT N. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OSRAM LICHT Predictive Daily Indicators
OSRAM LICHT 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 OSRAM LICHT 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.
OSRAM LICHT Forecast Models
OSRAM LICHT's time-series forecasting models are one of many OSRAM LICHT'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 OSRAM LICHT'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 OSRAM LICHT to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in OSRAM Stock
OSRAM LICHT financial ratios help investors to determine whether OSRAM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OSRAM with respect to the benefits of owning OSRAM LICHT security.