PEH WERTPAPIER (Germany) Analysis
| PEH Stock | EUR 21.60 0.20 0.93% |
PEH WERTPAPIER is overvalued with Real Value of 19.49 and Hype Value of 21.6. The main objective of PEH WERTPAPIER stock analysis is to determine its intrinsic value, which is an estimate of what PEH WERTPAPIER is worth, separate from its market price. There are two main types of PEH WERTPAPIER's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PEH WERTPAPIER's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PEH WERTPAPIER's stock to identify patterns and trends that may indicate its future price movements.
The PEH WERTPAPIER stock is traded in Germany on Berlin 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PEH WERTPAPIER's ongoing operational relationships across important fundamental and technical indicators.
PEH |
PEH Stock Analysis Notes
The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PEH WERTPAPIER last dividend was issued on the 30th of June 1970.PEH WERTPAPIER 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. PEH WERTPAPIER's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PEH WERTPAPIER or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PEH WERTPAPIER generated a negative expected return over the last 90 days |
PEH Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PEH WERTPAPIER's market, we take the total number of its shares issued and multiply it by PEH WERTPAPIER'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 1st of December, PEH WERTPAPIER holds the risk adjusted performance of (0.09), and Coefficient Of Variation of (793.27). In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PEH WERTPAPIER, as well as the relationship between them. Please check PEH WERTPAPIER treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if PEH WERTPAPIER is priced fairly, providing market reflects its current price of 21.6 per share.PEH WERTPAPIER Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PEH WERTPAPIER 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 PEH WERTPAPIER. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PEH WERTPAPIER Predictive Daily Indicators
PEH WERTPAPIER 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 PEH WERTPAPIER 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.
PEH WERTPAPIER Forecast Models
PEH WERTPAPIER's time-series forecasting models are one of many PEH WERTPAPIER'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 PEH WERTPAPIER'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 PEH WERTPAPIER to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for PEH Stock analysis
When running PEH WERTPAPIER's price analysis, check to measure PEH WERTPAPIER'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 PEH WERTPAPIER is operating at the current time. Most of PEH WERTPAPIER's value examination focuses on studying past and present price action to predict the probability of PEH WERTPAPIER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEH WERTPAPIER's price. Additionally, you may evaluate how the addition of PEH WERTPAPIER to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |