Rocket Internet (Germany) Analysis
| RKET Stock | EUR 14.40 0.10 0.69% |
Rocket Internet SE is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Rocket Internet stock analysis is to determine its intrinsic value, which is an estimate of what Rocket Internet SE is worth, separate from its market price. There are two main types of Rocket Internet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rocket Internet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rocket Internet's stock to identify patterns and trends that may indicate its future price movements.
The Rocket Internet stock is traded in Germany on Hamburg 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. Rocket Internet is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Rocket Stock trading window is adjusted to Europe/Berlin timezone.
Rocket |
Rocket Stock Analysis Notes
The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rocket Internet SE recorded earning per share (EPS) of 9.92. The entity last dividend was issued on the 1st of July 2022. To find out more about Rocket Internet SE contact Oliver Samwer at 49 30 300 13 18 00 or learn more at https://www.rocket-internet.com.Rocket Internet SE Investment Alerts
| Rocket Internet SE generated a negative expected return over the last 90 days |
Rocket Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rocket Internet's market, we take the total number of its shares issued and multiply it by Rocket Internet'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.Rocket Profitablity
Rocket Internet's profitability indicators refer to fundamental financial ratios that showcase Rocket Internet's ability to generate income relative to its revenue or operating costs. If, let's say, Rocket Internet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rocket Internet'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 Rocket Internet's profitability requires more research than a typical breakdown of Rocket Internet'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 9.01 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 2nd of December, Rocket Internet holds the Risk Adjusted Performance of (0.02), variance of 1.85, and Coefficient Of Variation of (3,191). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rocket Internet, as well as the relationship between them. Please check Rocket Internet SE variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Rocket Internet SE is priced some-what accurately, providing market reflects its current price of 14.4 per share.Rocket Internet SE Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rocket Internet 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 Rocket Internet SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rocket Internet Predictive Daily Indicators
Rocket Internet 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 Rocket Internet 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.
Rocket Internet Forecast Models
Rocket Internet's time-series forecasting models are one of many Rocket Internet'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 Rocket Internet'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 Rocket Internet to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Rocket Stock
Rocket Internet financial ratios help investors to determine whether Rocket 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 Rocket with respect to the benefits of owning Rocket Internet security.