Sparta AG (Germany) Analysis

Sparta Stock Analysis Notes

The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sparta AG recorded a loss per share of 18.76. The entity had not issued any dividends in recent years. The firm had 222:139 split on the 19th of February 2021. It primarily provides its services to public and private companies. Sparta AG was founded in 1995 and is based in Hamburg, Germany. SPARTA AG operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2 people. To find out more about Sparta AG contact the company at 49 6221 649 240 or learn more at https://www.sparta.de.

Sparta AG Investment Alerts

Sparta Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 123.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sparta AG's market, we take the total number of its shares issued and multiply it by Sparta 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.

Technical Drivers

As of the 25th of November, Sparta AG has the Coefficient Of Variation of 710.79, semi deviation of 0.8984, and Risk Adjusted Performance of 0.1147. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparta AG, as well as the relationship between them. Please validate Sparta AG coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Sparta AG is priced more or less accurately, providing market reflects its prevalent price of 32.4 per share.

Sparta AG Price Movement Analysis

Sparta AG Outstanding Bonds

Sparta AG Predictive Daily Indicators

Sparta AG Forecast Models

Sparta AG's time-series forecasting models are one of many Sparta 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 Sparta 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.

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

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