PATTIES FOODS (Germany) Analysis
PH4 Stock | EUR 0.28 0.02 7.69% |
PATTIES FOODS is fairly valued with Real Value of 0.27 and Hype Value of 0.28. The main objective of PATTIES FOODS stock analysis is to determine its intrinsic value, which is an estimate of what PATTIES FOODS is worth, separate from its market price. There are two main types of PATTIES FOODS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PATTIES FOODS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PATTIES FOODS's stock to identify patterns and trends that may indicate its future price movements.
The PATTIES FOODS 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 PATTIES FOODS's ongoing operational relationships across important fundamental and technical indicators.
PATTIES |
PATTIES Stock Analysis Notes
The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PATTIES FOODS had not issued any dividends in recent years. CStone Pharmaceuticals, a clinical-stage biotechnology company, focuses on developing and commercializing immuno-oncology and molecularly targeted drugs to address unmet medical needs in cancer treatment. CStone Pharmaceuticals was founded in 2015 and is headquartered in Shanghai, China. PH4 operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 157 people. To find out more about PATTIES FOODS contact the company at 86 21 6109 7678 or learn more at http://www.cstonepharma.com.PATTIES FOODS Investment Alerts
PATTIES FOODS has some characteristics of a very speculative penny stock | |
PATTIES FOODS had very high historical volatility over the last 90 days | |
PATTIES FOODS has high likelihood to experience some financial distress in the next 2 years |
PATTIES FOODS Thematic Classifications
In addition to having PATTIES FOODS 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.
Natural FoodsNatural food products and food packaging | ||
Processed FoodsProcessed food products and food packaging |
PATTIES Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PATTIES FOODS's market, we take the total number of its shares issued and multiply it by PATTIES FOODS'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 22nd of January, PATTIES FOODS holds the Coefficient Of Variation of 674.39, mean deviation of 3.52, and Market Risk Adjusted Performance of 1.93. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PATTIES FOODS, as well as the relationship between them. Please check PATTIES FOODS treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if PATTIES FOODS is priced more or less accurately, providing market reflects its current price of 0.28 per share.PATTIES FOODS Price Movement Analysis
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PATTIES FOODS Outstanding Bonds
PATTIES FOODS 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. PATTIES FOODS 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 PATTIES bonds can be classified according to their maturity, which is the date when PATTIES FOODS 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
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PATTIES FOODS Predictive Daily Indicators
PATTIES FOODS 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 PATTIES FOODS 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 | 1.08 | |||
Day Median Price | 0.28 | |||
Day Typical Price | 0.28 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 |
PATTIES FOODS Forecast Models
PATTIES FOODS's time-series forecasting models are one of many PATTIES FOODS'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 PATTIES FOODS'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 PATTIES Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PATTIES FOODS 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 PATTIES 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 PATTIES FOODS. By using and applying PATTIES Stock analysis, traders can create a robust methodology for identifying PATTIES entry and exit points for their positions.
CStone Pharmaceuticals, a clinical-stage biotechnology company, focuses on developing and commercializing immuno-oncology and molecularly targeted drugs to address unmet medical needs in cancer treatment. CStone Pharmaceuticals was founded in 2015 and is headquartered in Shanghai, China. PH4 operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 157 people.
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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 PATTIES FOODS to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running PATTIES FOODS's price analysis, check to measure PATTIES FOODS'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 PATTIES FOODS is operating at the current time. Most of PATTIES FOODS's value examination focuses on studying past and present price action to predict the probability of PATTIES FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PATTIES FOODS's price. Additionally, you may evaluate how the addition of PATTIES FOODS to your portfolios can decrease your overall portfolio volatility.
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