Parlem Telecom (Spain) Analysis
| PAR Stock | 3.38 0.16 4.97% |
Parlem Telecom Companyia is overvalued with Real Value of 2.81 and Hype Value of 3.38. The main objective of Parlem Telecom stock analysis is to determine its intrinsic value, which is an estimate of what Parlem Telecom Companyia is worth, separate from its market price. There are two main types of Parlem Telecom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Parlem Telecom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Parlem Telecom's stock to identify patterns and trends that may indicate its future price movements.
The Parlem Telecom stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Parlem Telecom's ongoing operational relationships across important fundamental and technical indicators.
Parlem |
Parlem Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.22. Parlem Telecom ia had not issued any dividends in recent years.Parlem Telecom ia Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Parlem Telecom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Parlem Telecom Companyia or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Parlem Telecom ia has high likelihood to experience some financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Parlem Telecom Thematic Classifications
In addition to having Parlem Telecom stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Parlem Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Parlem Telecom's market, we take the total number of its shares issued and multiply it by Parlem Telecom'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.Parlem Profitablity
Parlem Telecom's profitability indicators refer to fundamental financial ratios that showcase Parlem Telecom's ability to generate income relative to its revenue or operating costs. If, let's say, Parlem Telecom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Parlem Telecom'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 Parlem Telecom's profitability requires more research than a typical breakdown of Parlem Telecom'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 (0.24) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15. Technical Drivers
As of the 22nd of November, Parlem Telecom holds the Risk Adjusted Performance of 0.0088, coefficient of variation of 25317.72, and Semi Deviation of 1.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parlem Telecom, as well as the relationship between them.Parlem Telecom ia Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Parlem Telecom 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 Parlem Telecom ia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Parlem Telecom Outstanding Bonds
Parlem Telecom 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. Parlem Telecom ia 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 Parlem bonds can be classified according to their maturity, which is the date when Parlem Telecom Companyia 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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Parlem Telecom Predictive Daily Indicators
Parlem Telecom 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 Parlem Telecom 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 3.38 | |||
| Day Typical Price | 3.38 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 |
Parlem Telecom Forecast Models
Parlem Telecom's time-series forecasting models are one of many Parlem Telecom'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 Parlem Telecom'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 Parlem Telecom to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Parlem Stock analysis
When running Parlem Telecom's price analysis, check to measure Parlem Telecom'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 Parlem Telecom is operating at the current time. Most of Parlem Telecom's value examination focuses on studying past and present price action to predict the probability of Parlem Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parlem Telecom's price. Additionally, you may evaluate how the addition of Parlem Telecom to your portfolios can decrease your overall portfolio volatility.
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