STNLY BLCKDECK (Germany) Analysis
| SWF Stock | EUR 63.58 0.00 0.00% |
200 Day MA 60.9114 | 50 Day MA 63.0684 |
At present, STNLY BLCKDECK's Short Term Debt is projected to increase significantly based on the last few years of reporting. STNLY BLCKDECK's financial risk is the risk to STNLY BLCKDECK stockholders that is caused by an increase in debt.
Given that STNLY BLCKDECK's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which STNLY BLCKDECK is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of STNLY BLCKDECK to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, STNLY BLCKDECK is said to be less leveraged. If creditors hold a majority of STNLY BLCKDECK's assets, the Company is said to be highly leveraged.
As of February 5, 2026, Total Stockholder Equity is expected to decline to about 10 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 171 M. STNLY BLCKDECK is fairly valued with Real Value of 61.46 and Hype Value of 63.73. The main objective of STNLY BLCKDECK stock analysis is to determine its intrinsic value, which is an estimate of what STNLY BLCKDECK is worth, separate from its market price. There are two main types of STNLY BLCKDECK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect STNLY BLCKDECK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of STNLY BLCKDECK's stock to identify patterns and trends that may indicate its future price movements.
The STNLY BLCKDECK stock is traded in Germany on Berlin 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and STNLY BLCKDECK's ongoing operational relationships across important fundamental and technical indicators.
STNLY |
STNLY Stock Analysis Notes
The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STNLY BLCKDECK has Price/Earnings To Growth (PEG) ratio of 1.38. The entity last dividend was issued on the 1st of March 1970.STNLY BLCKDECK Quarterly Total Revenue |
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STNLY BLCKDECK Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. STNLY BLCKDECK's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding STNLY BLCKDECK or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| STNLY BLCKDECK is unlikely to experience financial distress in the next 2 years | |
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STNLY Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STNLY BLCKDECK's market, we take the total number of its shares issued and multiply it by STNLY BLCKDECK'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.Management Efficiency
The current year's Other Current Assets is expected to grow to about 51 M, whereas Total Assets are forecasted to decline to about 24.1 B. STNLY BLCKDECK's management efficiency ratios could be used to measure how well STNLY BLCKDECK manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at STNLY BLCKDECK is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0224 | Forward Dividend Yield 0.0224 |
Technical Drivers
As of the 5th of February, STNLY BLCKDECK has the coefficient of variation of 2105.84, and Risk Adjusted Performance of 0.0412. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STNLY BLCKDECK, as well as the relationship between them. Please validate STNLY BLCKDECK information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if STNLY BLCKDECK is priced fairly, providing market reflects its prevalent price of 63.58 per share.STNLY BLCKDECK Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze STNLY BLCKDECK price data points by creating a series of averages of different subsets of STNLY BLCKDECK entire price series.
STNLY BLCKDECK Predictive Daily Indicators
STNLY BLCKDECK 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 STNLY BLCKDECK 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.
STNLY BLCKDECK Forecast Models
STNLY BLCKDECK's time-series forecasting models are one of many STNLY BLCKDECK'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 STNLY BLCKDECK'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.STNLY BLCKDECK Total Assets Over Time
STNLY BLCKDECK Assets Financed by 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 STNLY BLCKDECK's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of STNLY BLCKDECK, which in turn will lower the firm's financial flexibility.STNLY Long Term Debt
Long Term Debt |
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About STNLY Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how STNLY BLCKDECK 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 STNLY 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 STNLY BLCKDECK. By using and applying STNLY Stock analysis, traders can create a robust methodology for identifying STNLY entry and exit points for their positions.
STNLY BLCKDECK is entity of Germany. It is traded as Stock on BE exchange.
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Complementary Tools for STNLY Stock analysis
When running STNLY BLCKDECK's price analysis, check to measure STNLY BLCKDECK'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 STNLY BLCKDECK is operating at the current time. Most of STNLY BLCKDECK's value examination focuses on studying past and present price action to predict the probability of STNLY BLCKDECK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STNLY BLCKDECK's price. Additionally, you may evaluate how the addition of STNLY BLCKDECK to your portfolios can decrease your overall portfolio volatility.
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