SPANISH MTN (Germany) Analysis
| S3Y Stock | 0.10 0.02 31.58% |
SPANISH MTN GLD is overvalued with Real Value of 0.0807 and Hype Value of 0.1. The main objective of SPANISH MTN stock analysis is to determine its intrinsic value, which is an estimate of what SPANISH MTN GLD is worth, separate from its market price. There are two main types of SPANISH MTN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SPANISH MTN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SPANISH MTN's stock to identify patterns and trends that may indicate its future price movements.
The SPANISH MTN stock is traded in Germany on Stuttgart 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. SPANISH MTN is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. SPANISH Stock trading window is adjusted to Europe/Berlin timezone.
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SPANISH Stock Analysis Notes
The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SPANISH MTN GLD had not issued any dividends in recent years.SPANISH MTN GLD Investment Alerts
| SPANISH MTN GLD had very high historical volatility over the last 90 days | |
| SPANISH MTN GLD has some characteristics of a very speculative penny stock | |
| SPANISH MTN GLD has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (965.43 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| SPANISH MTN generates negative cash flow from operations |
SPANISH Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPANISH MTN's market, we take the total number of its shares issued and multiply it by SPANISH MTN'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 25th of November, SPANISH MTN owns the risk adjusted performance of (0.02), and Standard Deviation of 5.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPANISH MTN GLD, as well as the relationship between them.SPANISH MTN GLD Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SPANISH MTN 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 SPANISH MTN GLD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SPANISH MTN Outstanding Bonds
SPANISH MTN 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. SPANISH MTN GLD 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 SPANISH bonds can be classified according to their maturity, which is the date when SPANISH MTN GLD 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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SPANISH MTN Predictive Daily Indicators
SPANISH MTN 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 SPANISH MTN 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.
SPANISH MTN Forecast Models
SPANISH MTN's time-series forecasting models are one of many SPANISH MTN'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 SPANISH MTN'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 SPANISH MTN to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for SPANISH Stock Analysis
When running SPANISH MTN's price analysis, check to measure SPANISH MTN'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 SPANISH MTN is operating at the current time. Most of SPANISH MTN's value examination focuses on studying past and present price action to predict the probability of SPANISH MTN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPANISH MTN's price. Additionally, you may evaluate how the addition of SPANISH MTN to your portfolios can decrease your overall portfolio volatility.