Straumann Holding Ag Stock Analysis

Straumann Pink Sheet Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.97. Straumann Holding last dividend was issued on the 7th of April 2022. The entity had 10:1 split on the 20th of April 2022. Straumann Holding AG provides tooth replacement and orthodontic solutions worldwide. Straumann Holding AG was founded in 1954 and is headquartered in Basel, Switzerland. Straumann Hld operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 9883 people.The quote for Straumann Holding AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Straumann Holding AG contact Matthias Schupp at 41 61 965 11 11 or learn more at https://www.straumann.com.

Straumann Holding Investment Alerts

Straumann Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Straumann Holding's market, we take the total number of its shares issued and multiply it by Straumann Holding'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.

Straumann Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 22nd of November, Straumann Holding has the Variance of 20.59, coefficient of variation of (1,929), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Straumann Holding, as well as the relationship between them. Please validate Straumann Holding standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Straumann Holding is priced more or less accurately, providing market reflects its prevalent price of 126.95 per share. Given that Straumann Holding has information ratio of (0.07), we advise you to double-check Straumann Holding AG's current market performance to make sure the company can sustain itself at a future point.

Straumann Holding Price Movement Analysis

Straumann Holding Predictive Daily Indicators

Straumann Holding Forecast Models

Straumann Holding's time-series forecasting models are one of many Straumann Holding's pink sheet 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 Straumann Holding'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Straumann Holding 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 Straumann shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Straumann Holding. By using and applying Straumann Pink Sheet analysis, traders can create a robust methodology for identifying Straumann entry and exit points for their positions.

When running Straumann Holding's price analysis, check to measure Straumann Holding'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 Straumann Holding is operating at the current time. Most of Straumann Holding's value examination focuses on studying past and present price action to predict the probability of Straumann Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Straumann Holding's price. Additionally, you may evaluate how the addition of Straumann Holding to your portfolios can decrease your overall portfolio volatility.