Payton Planar (Belgium) Analysis
| PAY Stock | EUR 8.40 0.15 1.75% |
Payton Planar Magnetics is overvalued with Real Value of 6.83 and Hype Value of 8.4. The main objective of Payton Planar stock analysis is to determine its intrinsic value, which is an estimate of what Payton Planar Magnetics is worth, separate from its market price. There are two main types of Payton Planar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Payton Planar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Payton Planar's stock to identify patterns and trends that may indicate its future price movements.
The Payton Planar stock is traded in Belgium on Euronext Brussels, 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 Belgium. Payton Planar is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Payton Stock trading window is adjusted to Europe/Brussels timezone.
Payton |
Payton Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The book value of Payton Planar was at this time reported as 3.65. The company last dividend was issued on the 15th of June 2021. Payton Planar Magnetics Ltd., together with its subsidiaries, develops, manufactures, and markets planar and conventional transformers worldwide. Payton Planar Magnetics Ltd. is a subsidiary of Payton Industries Ltd. PAYTON PLANAR operates under Communication And Networking Equipment classification in Belgium and is traded on Brussels Stock Exchange. It employs 200 people. To find out more about Payton Planar Magnetics contact Doron Yativ at 972 3 9611164 or learn more at https://www.paytongroup.com/Payton_Planar_Magnetic.Payton Planar Magnetics Investment Alerts
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Payton Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 164.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Payton Planar's market, we take the total number of its shares issued and multiply it by Payton Planar'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.Payton Profitablity
Payton Planar's profitability indicators refer to fundamental financial ratios that showcase Payton Planar's ability to generate income relative to its revenue or operating costs. If, let's say, Payton Planar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Payton Planar'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 Payton Planar's profitability requires more research than a typical breakdown of Payton Planar'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 0.22 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 25th of November, Payton Planar holds the Semi Deviation of 1.23, coefficient of variation of 1781.5, and Risk Adjusted Performance of 0.0492. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Payton Planar, as well as the relationship between them. Please check Payton Planar Magnetics semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Payton Planar Magnetics is priced some-what accurately, providing market reflects its current price of 8.4 per share.Payton Planar Magnetics Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Payton Planar 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 Payton Planar Magnetics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Payton Planar Outstanding Bonds
Payton Planar 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. Payton Planar Magnetics 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 Payton bonds can be classified according to their maturity, which is the date when Payton Planar Magnetics 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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Payton Planar Predictive Daily Indicators
Payton Planar 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 Payton Planar 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.4 | |||
| Day Typical Price | 8.4 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 66.23 |
Payton Planar Forecast Models
Payton Planar's time-series forecasting models are one of many Payton Planar'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 Payton Planar'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 Payton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Payton Planar 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 Payton 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 Payton Planar. By using and applying Payton Stock analysis, traders can create a robust methodology for identifying Payton entry and exit points for their positions.
Payton Planar Magnetics Ltd., together with its subsidiaries, develops, manufactures, and markets planar and conventional transformers worldwide. Payton Planar Magnetics Ltd. is a subsidiary of Payton Industries Ltd. PAYTON PLANAR operates under Communication And Networking Equipment classification in Belgium and is traded on Brussels Stock Exchange. It employs 200 people.
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Additional Tools for Payton Stock Analysis
When running Payton Planar's price analysis, check to measure Payton Planar'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 Payton Planar is operating at the current time. Most of Payton Planar's value examination focuses on studying past and present price action to predict the probability of Payton Planar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payton Planar's price. Additionally, you may evaluate how the addition of Payton Planar to your portfolios can decrease your overall portfolio volatility.