Promateris (Romania) Analysis
| PPL Stock | 7.20 0.10 1.37% |
Promateris' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Promateris' financial risk is the risk to Promateris stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Promateris' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Promateris is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Promateris to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Promateris is said to be less leveraged. If creditors hold a majority of Promateris' assets, the Company is said to be highly leveraged.
Promateris SA is overvalued with Real Value of 6.28 and Hype Value of 7.2. The main objective of Promateris stock analysis is to determine its intrinsic value, which is an estimate of what Promateris SA is worth, separate from its market price. There are two main types of Promateris' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Promateris' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Promateris' stock to identify patterns and trends that may indicate its future price movements.
The Promateris stock is traded in Romania on Bucharest Stock Exchange, with the market opening at 10:00:00 and closing at 17:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Romania. Promateris is usually not traded on Whitsunday, International Children 's Day, Whitmonday, Assumption of Mary, St . Andrew 's Day, National Day, Christmas Day, Boxing Day, New Year 's Day, Day after New Year 's Day, Union Day / Small Union, Easter Sunday, Easter Monday, International Workers ' Day. Promateris Stock trading window is adjusted to Europe/Bucharest timezone.
Promateris |
Promateris SA Investment Alerts
| Promateris SA had very high historical volatility over the last 90 days |
Technical Drivers
As of the 14th of February 2026, Promateris holds the Semi Deviation of 2.89, coefficient of variation of 1350.44, and Risk Adjusted Performance of 0.0673. Our technical analysis interface allows you to check existing technical drivers of Promateris SA, as well as the relationship between them.Promateris SA Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Promateris's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Promateris Outstanding Bonds
Promateris 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. Promateris SA 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 Promateris bonds can be classified according to their maturity, which is the date when Promateris SA 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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Promateris Predictive Daily Indicators
Promateris 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 Promateris 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.
Promateris Forecast Models
Promateris' time-series forecasting models are one of many Promateris' 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 Promateris' 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.Promateris Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Promateris' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Promateris, which in turn will lower the firm's financial flexibility.Promateris Corporate Bonds Issued
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Other Information on Investing in Promateris Stock
Promateris financial ratios help investors to determine whether Promateris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Promateris with respect to the benefits of owning Promateris security.