Schmid Group Nv Stock Analysis

SCHMID Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.03. SCHMID Group NV had not issued any dividends in recent years. To find out more about SCHMID Group NV contact Christian Schmid at 49 7441 538 0 or learn more at https://www.schmid-group.com.

SCHMID Group NV Investment Alerts

SCHMID Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 579.38 M.

SCHMID Profitablity

The company has Profit Margin (PM) of (0.93) %, 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 (2.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.36.

Management Efficiency

SCHMID Group NV has return on total asset (ROA) of (0.4511) % which means that it has lost $0.4511 on every $100 spent on assets. This is way below average. SCHMID Group's management efficiency ratios could be used to measure how well SCHMID Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, SCHMID Group's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.33, whereas Return On Equity is projected to grow to (1.60). At present, SCHMID Group's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 94.8 M, whereas Other Current Assets are forecasted to decline to about 4.8 M.

Technical Drivers

As of the 8th of February, SCHMID Group has the Risk Adjusted Performance of 0.1502, market risk adjusted performance of 0.4159, and Downside Deviation of 7.19. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SCHMID Group NV, as well as the relationship between them. Please validate SCHMID Group NV information ratio, as well as the relationship between the value at risk and expected short fall to decide if SCHMID Group is priced correctly, providing market reflects its prevalent price of 10.42 per share. Given that SCHMID Group NV has jensen alpha of 1.14, we advise you to double-check SCHMID Group NV's current market performance to make sure the company can sustain itself in the future.

SCHMID Group NV Price Movement Analysis

SCHMID Group Outstanding Bonds

SCHMID Group Predictive Daily Indicators

SCHMID Group Corporate Filings

SCHMID Group Forecast Models

SCHMID Group's time-series forecasting models are one of many SCHMID Group'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 SCHMID Group'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.

SCHMID Group Bond Ratings

SCHMID Group NV financial ratings play a critical role in determining how much SCHMID Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SCHMID Group's borrowing costs.

SCHMID Group Total Assets Over Time

SCHMID Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SCHMID Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

SCHMID Group Debt Ratio

94.0

It looks as if most of the SCHMID Group's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SCHMID Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SCHMID Group, which in turn will lower the firm's financial flexibility.

SCHMID Group Corporate Bonds Issued

SCHMID Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how SCHMID Group 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 SCHMID 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 SCHMID Group. By using and applying SCHMID Stock analysis, traders can create a robust methodology for identifying SCHMID entry and exit points for their positions.

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