Scheerders Van (Belgium) Analysis

SCHD Stock  EUR 28.01  0.06  0.21%   
Scheerders van Kerchoves is overvalued with Real Value of 26.89 and Hype Value of 28.01. The main objective of Scheerders Van stock analysis is to determine its intrinsic value, which is an estimate of what Scheerders van Kerchoves is worth, separate from its market price. There are two main types of Scheerders Van's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scheerders Van's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scheerders Van's stock to identify patterns and trends that may indicate its future price movements.
The Scheerders Van stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Scheerders Van is usually not traded on Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day, Belgian National Day. Scheerders Stock trading window is adjusted to Europe/Brussels timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scheerders van Kerchoves. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Scheerders Stock Analysis Notes

About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scheerders van Kerchoves has Price/Earnings (P/E) ratio of 454.63. The entity last dividend was issued on the 30th of May 2017. Scheerders van Kerchoves Verenigde fabrieken nv manufactures and distributes building materials for residential and non-residential construction in Belgium and internationally. The company was founded in 1905 and is based in Sint-Niklaas, Belgium. SCHEERD V operates under Building Materials classification in Belgium and is traded on Brussels Stock Exchange. It employs 224 people. To find out more about Scheerders van Kerchoves contact Bruno Desmet at 32 3 760 49 00 or learn more at https://www.svk.be/nl-BE/.

Scheerders van Kerchoves Investment Alerts

Scheerders Van is way too risky over 90 days horizon
Scheerders Van appears to be risky and price may revert if volatility continues
About 86.0% of the company outstanding shares are owned by corporate insiders

Scheerders Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scheerders Van's market, we take the total number of its shares issued and multiply it by Scheerders Van'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.

Scheerders Profitablity

Scheerders Van's profitability indicators refer to fundamental financial ratios that showcase Scheerders Van's ability to generate income relative to its revenue or operating costs. If, let's say, Scheerders Van is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Scheerders Van'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 Scheerders Van's profitability requires more research than a typical breakdown of Scheerders Van'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 (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Technical Drivers

As of the 31st of January, Scheerders Van has the Semi Deviation of 17.14, coefficient of variation of 958.22, and Risk Adjusted Performance of 0.0971. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scheerders van Kerchoves, as well as the relationship between them. Please validate Scheerders van Kerchoves variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Scheerders Van is priced more or less accurately, providing market reflects its prevalent price of 28.01 per share.

Scheerders van Kerchoves Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scheerders Van 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 Scheerders van Kerchoves. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Scheerders Van Outstanding Bonds

Scheerders Van 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. Scheerders van Kerchoves 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 Scheerders bonds can be classified according to their maturity, which is the date when Scheerders van Kerchoves 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.

Scheerders Van Predictive Daily Indicators

Scheerders Van 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 Scheerders Van 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.

Scheerders Van Forecast Models

Scheerders Van's time-series forecasting models are one of many Scheerders Van'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 Scheerders Van'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 Scheerders Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Scheerders Van 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 Scheerders 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 Scheerders Van. By using and applying Scheerders Stock analysis, traders can create a robust methodology for identifying Scheerders entry and exit points for their positions.
Scheerders van Kerchoves Verenigde fabrieken nv manufactures and distributes building materials for residential and non-residential construction in Belgium and internationally. The company was founded in 1905 and is based in Sint-Niklaas, Belgium. SCHEERD V operates under Building Materials classification in Belgium and is traded on Brussels Stock Exchange. It employs 224 people.

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Additional Tools for Scheerders Stock Analysis

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