Ontex Group (Germany) Analysis
| OT7 Stock | EUR 7.97 0.04 0.50% |
Ontex Group NV is overvalued with Real Value of 6.46 and Hype Value of 7.97. The main objective of Ontex Group stock analysis is to determine its intrinsic value, which is an estimate of what Ontex Group NV is worth, separate from its market price. There are two main types of Ontex Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ontex Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ontex Group's stock to identify patterns and trends that may indicate its future price movements.
The Ontex Group 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 Ontex Group's ongoing operational relationships across important fundamental and technical indicators.
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Ontex Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ontex Group NV recorded a loss per share of 2.14. The entity last dividend was issued on the 1st of June 2022. Ontex Group NV manufactures and sells personal hygiene solutions for baby, feminine, and adult care in Western Europe, Eastern Europe, the Americas, and internationally. Ontex Group NV was founded in 1979 and is headquartered in Erembodegem, Belgium. Ontex Group is traded on Frankfurt Stock Exchange in Germany. To find out more about Ontex Group NV contact the company at 32 5 333 36 00 or learn more at https://ontex.com.Ontex Group NV Investment Alerts
| Ontex Group NV generated a negative expected return over the last 90 days | |
| Ontex Group NV has high likelihood to experience some financial distress in the next 2 years | |
| Ontex Group NV has accumulated €793 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 2.03 B. Net Loss for the year was (61.9 M) with profit before overhead, payroll, taxes, and interest of 516 M. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
Ontex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 595.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ontex Group's market, we take the total number of its shares issued and multiply it by Ontex Group'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.Ontex Profitablity
Ontex Group's profitability indicators refer to fundamental financial ratios that showcase Ontex Group's ability to generate income relative to its revenue or operating costs. If, let's say, Ontex Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ontex Group'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 Ontex Group's profitability requires more research than a typical breakdown of Ontex Group'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 (0.11) %, 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
As of the 28th of November, Ontex Group holds the Variance of 3.1, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,142). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ontex Group, as well as the relationship between them. Please check Ontex Group NV coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ontex Group NV is priced some-what accurately, providing market reflects its current price of 7.97 per share.Ontex Group NV Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ontex Group 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 Ontex Group NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ontex Group Outstanding Bonds
Ontex Group 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. Ontex Group NV 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 Ontex bonds can be classified according to their maturity, which is the date when Ontex Group NV 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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Ontex Group Predictive Daily Indicators
Ontex Group 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 Ontex Group 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.
Ontex Group Forecast Models
Ontex Group's time-series forecasting models are one of many Ontex Group'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 Ontex Group'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.About Ontex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ontex Group 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 Ontex 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 Ontex Group. By using and applying Ontex Stock analysis, traders can create a robust methodology for identifying Ontex entry and exit points for their positions.
Ontex Group NV manufactures and sells personal hygiene solutions for baby, feminine, and adult care in Western Europe, Eastern Europe, the Americas, and internationally. Ontex Group NV was founded in 1979 and is headquartered in Erembodegem, Belgium. Ontex Group is traded on Frankfurt Stock Exchange in Germany.
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When running Ontex Group's price analysis, check to measure Ontex Group'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 Ontex Group is operating at the current time. Most of Ontex Group's value examination focuses on studying past and present price action to predict the probability of Ontex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ontex Group's price. Additionally, you may evaluate how the addition of Ontex Group to your portfolios can decrease your overall portfolio volatility.
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