PNE AG (Germany) Analysis
| PNE3 Stock | 11.12 0.02 0.18% |
PNE AG is fairly valued with Real Value of 11.38 and Hype Value of 11.12. The main objective of PNE AG stock analysis is to determine its intrinsic value, which is an estimate of what PNE AG is worth, separate from its market price. There are two main types of PNE AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PNE AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PNE AG's stock to identify patterns and trends that may indicate its future price movements.
The PNE AG stock is traded in Germany on XETRA Stock 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 Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PNE AG's ongoing operational relationships across important fundamental and technical indicators.
PNE |
PNE Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.48. PNE AG last dividend was issued on the 19th of May 2022. The entity had 4798:4675 split on the 15th of September 2014. To find out more about PNE AG contact Markus Lesser at 49 47 21 718 06 or learn more at https://www.pne-ag.com.PNE AG 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. PNE AG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PNE AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PNE AG generated a negative expected return over the last 90 days | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
PNE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PNE AG's market, we take the total number of its shares issued and multiply it by PNE AG'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.PNE Profitablity
PNE AG's profitability indicators refer to fundamental financial ratios that showcase PNE AG's ability to generate income relative to its revenue or operating costs. If, let's say, PNE AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PNE AG'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 PNE AG's profitability requires more research than a typical breakdown of PNE AG'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 0.29 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 30th of November, PNE AG holds the Coefficient Of Variation of (809.02), risk adjusted performance of (0.09), and Mean Deviation of 1.07. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PNE AG, as well as the relationship between them. Please check PNE AG standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if PNE AG is priced more or less accurately, providing market reflects its current price of 11.12 per share.PNE AG 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. PNE AG 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 PNE AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PNE AG Outstanding Bonds
PNE AG 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. PNE AG 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 PNE bonds can be classified according to their maturity, which is the date when PNE AG 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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PNE AG Predictive Daily Indicators
PNE AG 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 PNE AG 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.
PNE AG Forecast Models
PNE AG's time-series forecasting models are one of many PNE AG'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 PNE AG'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 PNE AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for PNE Stock analysis
When running PNE AG's price analysis, check to measure PNE AG'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 PNE AG is operating at the current time. Most of PNE AG's value examination focuses on studying past and present price action to predict the probability of PNE AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNE AG's price. Additionally, you may evaluate how the addition of PNE AG to your portfolios can decrease your overall portfolio volatility.
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