SCI AG (Germany) Analysis
| SCI Stock | EUR 18.50 0.10 0.54% |
SCI AG is overvalued with Real Value of 15.52 and Hype Value of 18.5. The main objective of SCI AG stock analysis is to determine its intrinsic value, which is an estimate of what SCI AG is worth, separate from its market price. There are two main types of SCI AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SCI AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SCI AG's stock to identify patterns and trends that may indicate its future price movements.
The SCI AG 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. SCI AG is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. SCI Stock trading window is adjusted to Europe/Berlin timezone.
SCI |
SCI Stock Analysis Notes
The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SCI AG last dividend was issued on the 25th of July 2022. SCI AG focuses on special situations in the German stock market, such as acquisitions or squeeze-outs. It identifies investment opportunities in relation to corporate restructuring and turnaround situations. SCI AG is traded on Stock Exchange in Germany. To find out more about SCI AG contact the company at 49 6081 688050 or learn more at https://www.sci-ag.de.SCI AG Investment Alerts
| SCI AG had very high historical volatility over the last 90 days |
SCI Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SCI AG's market, we take the total number of its shares issued and multiply it by SCI AG'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.SCI Profitablity
SCI AG's profitability indicators refer to fundamental financial ratios that showcase SCI AG's ability to generate income relative to its revenue or operating costs. If, let's say, SCI AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SCI AG'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 SCI AG's profitability requires more research than a typical breakdown of SCI AG'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 0.09 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 30th of November, SCI AG has the Market Risk Adjusted Performance of 1.41, risk adjusted performance of 0.0231, and Downside Deviation of 4.46. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SCI AG, as well as the relationship between them. Please validate SCI AG maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if SCI AG is priced correctly, providing market reflects its prevalent price of 18.5 per share.SCI AG Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SCI AG 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 SCI AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SCI AG Predictive Daily Indicators
SCI AG 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 SCI AG 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 | 1.01 | |||
| Day Median Price | 18.5 | |||
| Day Typical Price | 18.5 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 42.69 |
SCI AG Forecast Models
SCI AG's time-series forecasting models are one of many SCI AG'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 SCI AG'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 SCI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SCI AG 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 SCI 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 SCI AG. By using and applying SCI Stock analysis, traders can create a robust methodology for identifying SCI entry and exit points for their positions.
SCI AG focuses on special situations in the German stock market, such as acquisitions or squeeze-outs. It identifies investment opportunities in relation to corporate restructuring and turnaround situations. SCI AG is traded on Stock Exchange in Germany.
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Other Information on Investing in SCI Stock
SCI AG financial ratios help investors to determine whether SCI 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 SCI with respect to the benefits of owning SCI AG security.