STHREE PLC (Germany) Analysis
| S8T Stock | EUR 3.30 0.09 2.80% |
STHREE PLC LS is undervalued with Real Value of 3.52 and Hype Value of 3.3. The main objective of STHREE PLC stock analysis is to determine its intrinsic value, which is an estimate of what STHREE PLC LS is worth, separate from its market price. There are two main types of STHREE PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect STHREE PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of STHREE PLC's stock to identify patterns and trends that may indicate its future price movements.
The STHREE PLC 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 STHREE PLC's ongoing operational relationships across important fundamental and technical indicators.
STHREE |
STHREE Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 11th of May 2023. SThree plc provides specialist contract and permanent staffing services for technology, engineering, life sciences, banking and finance, and other sectors. SThree plc was founded in 1986 and is headquartered in London, the United Kingdom. STHREE PLC operates under Staffing Employment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2608 people. To find out more about STHREE PLC LS contact the company at 44 20 7268 6000 or learn more at http://www.sthree.com.STHREE PLC LS Investment Alerts
| STHREE PLC LS generated a negative expected return over the last 90 days | |
| STHREE PLC LS has high historical volatility and very poor performance | |
| Over 97.0% of the company shares are owned by institutional investors |
STHREE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 654.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STHREE PLC's market, we take the total number of its shares issued and multiply it by STHREE PLC'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.STHREE Profitablity
STHREE PLC's profitability indicators refer to fundamental financial ratios that showcase STHREE PLC's ability to generate income relative to its revenue or operating costs. If, let's say, STHREE PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, STHREE PLC'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 STHREE PLC's profitability requires more research than a typical breakdown of STHREE PLC'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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 18th of January 2025, STHREE PLC has the risk adjusted performance of (0.06), and Variance of 14.31. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STHREE PLC LS, as well as the relationship between them. Please validate STHREE PLC LS maximum drawdown, and the relationship between the information ratio and potential upside to decide if STHREE PLC is priced adequately, providing market reflects its prevalent price of 3.3 per share.STHREE PLC LS Price Movement Analysis
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STHREE PLC Outstanding Bonds
STHREE PLC 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. STHREE PLC LS 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 STHREE bonds can be classified according to their maturity, which is the date when STHREE PLC LS 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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STHREE PLC Predictive Daily Indicators
STHREE PLC 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 STHREE PLC 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 | 1.03 | |||
| Day Median Price | 3.3 | |||
| Day Typical Price | 3.3 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
STHREE PLC Forecast Models
STHREE PLC's time-series forecasting models are one of many STHREE PLC'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 STHREE PLC'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 STHREE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how STHREE PLC 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 STHREE 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 STHREE PLC. By using and applying STHREE Stock analysis, traders can create a robust methodology for identifying STHREE entry and exit points for their positions.
SThree plc provides specialist contract and permanent staffing services for technology, engineering, life sciences, banking and finance, and other sectors. SThree plc was founded in 1986 and is headquartered in London, the United Kingdom. STHREE PLC operates under Staffing Employment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2608 people.
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When running STHREE PLC's price analysis, check to measure STHREE PLC'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 STHREE PLC is operating at the current time. Most of STHREE PLC's value examination focuses on studying past and present price action to predict the probability of STHREE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STHREE PLC's price. Additionally, you may evaluate how the addition of STHREE PLC to your portfolios can decrease your overall portfolio volatility.
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