Sixt SE (Germany) Analysis
SIX2 Stock | EUR 70.10 1.30 1.82% |
Sixt SE is fairly valued with Real Value of 69.04 and Hype Value of 70.1. The main objective of Sixt SE stock analysis is to determine its intrinsic value, which is an estimate of what Sixt SE is worth, separate from its market price. There are two main types of Sixt SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sixt SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sixt SE's stock to identify patterns and trends that may indicate its future price movements.
The Sixt SE 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 Sixt SE's ongoing operational relationships across important fundamental and technical indicators.
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Sixt Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Sixt SE was at this time reported as 37.2. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Sixt SE recorded earning per share (EPS) of 9.04. The entity last dividend was issued on the 29th of June 2022. The firm had 2:1 split on the 5th of July 2011. Sixt SE, through its subsidiaries, provides mobility services for private and business customers worldwide. Sixt SE was founded in 1912 and is based in Pullach, Germany. SIXT SE operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7540 people. To find out more about Sixt SE contact Alexander Sixt at 49 897 44 44 0 or learn more at https://www.sixt.com.Sixt SE Investment Alerts
Sixt SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 58.0% of the company outstanding shares are owned by corporate insiders |
Sixt Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sixt SE's market, we take the total number of its shares issued and multiply it by Sixt SE'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.Sixt Profitablity
Sixt SE's profitability indicators refer to fundamental financial ratios that showcase Sixt SE's ability to generate income relative to its revenue or operating costs. If, let's say, Sixt SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sixt SE'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 Sixt SE's profitability requires more research than a typical breakdown of Sixt SE'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 0.14 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 22nd of November, Sixt SE has the Semi Deviation of 1.98, risk adjusted performance of 0.066, and Coefficient Of Variation of 1267.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sixt SE, as well as the relationship between them. Please validate Sixt SE semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Sixt SE is priced more or less accurately, providing market reflects its prevalent price of 70.1 per share.Sixt SE Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sixt SE 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 Sixt SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sixt SE Outstanding Bonds
Sixt SE 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. Sixt SE 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 Sixt bonds can be classified according to their maturity, which is the date when Sixt SE 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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Sixt SE Predictive Daily Indicators
Sixt SE 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 Sixt SE 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.
Sixt SE Forecast Models
Sixt SE's time-series forecasting models are one of many Sixt SE'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 Sixt SE'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 Sixt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sixt SE 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 Sixt 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 Sixt SE. By using and applying Sixt Stock analysis, traders can create a robust methodology for identifying Sixt entry and exit points for their positions.
Sixt SE, through its subsidiaries, provides mobility services for private and business customers worldwide. Sixt SE was founded in 1912 and is based in Pullach, Germany. SIXT SE operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7540 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sixt SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Sixt SE's price analysis, check to measure Sixt SE'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 Sixt SE is operating at the current time. Most of Sixt SE's value examination focuses on studying past and present price action to predict the probability of Sixt SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixt SE's price. Additionally, you may evaluate how the addition of Sixt SE to your portfolios can decrease your overall portfolio volatility.
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