Stalprodukt (Poland) Analysis
| STP Stock | 223.00 1.50 0.68% |
Stalprodukt SA is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Stalprodukt stock analysis is to determine its intrinsic value, which is an estimate of what Stalprodukt SA is worth, separate from its market price. There are two main types of Stalprodukt's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stalprodukt's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stalprodukt's stock to identify patterns and trends that may indicate its future price movements.
The Stalprodukt stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Stalprodukt is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Stalprodukt Stock trading window is adjusted to Europe/Warsaw timezone.
Stalprodukt |
Stalprodukt Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stalprodukt SA recorded earning per share (EPS) of 90.87. The entity last dividend was issued on the 1st of July 2022. To find out more about Stalprodukt SA contact Piotr Janeczek at 48 14 615 1000 or learn more at https://www.stalprodukt.com.pl.Stalprodukt SA Investment Alerts
| Stalprodukt SA generated a negative expected return over the last 90 days | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
Stalprodukt Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stalprodukt's market, we take the total number of its shares issued and multiply it by Stalprodukt'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.Stalprodukt Profitablity
Stalprodukt's profitability indicators refer to fundamental financial ratios that showcase Stalprodukt's ability to generate income relative to its revenue or operating costs. If, let's say, Stalprodukt is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stalprodukt'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 Stalprodukt's profitability requires more research than a typical breakdown of Stalprodukt'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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 29th of November, Stalprodukt has the Risk Adjusted Performance of (0.06), variance of 1.97, and Coefficient Of Variation of (1,229). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stalprodukt SA, as well as the relationship between them. Please validate Stalprodukt SA mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Stalprodukt is priced more or less accurately, providing market reflects its prevalent price of 223.0 per share.Stalprodukt SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stalprodukt 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 Stalprodukt SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stalprodukt Outstanding Bonds
Stalprodukt 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. Stalprodukt SA 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 Stalprodukt bonds can be classified according to their maturity, which is the date when Stalprodukt SA 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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Stalprodukt Predictive Daily Indicators
Stalprodukt 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 Stalprodukt 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.
Stalprodukt Forecast Models
Stalprodukt's time-series forecasting models are one of many Stalprodukt'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 Stalprodukt'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.Be your own money manager
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 Stalprodukt to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Stalprodukt Stock Analysis
When running Stalprodukt's price analysis, check to measure Stalprodukt'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 Stalprodukt is operating at the current time. Most of Stalprodukt's value examination focuses on studying past and present price action to predict the probability of Stalprodukt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stalprodukt's price. Additionally, you may evaluate how the addition of Stalprodukt to your portfolios can decrease your overall portfolio volatility.