TREECOM (Germany) Analysis
| T77 Stock | EUR 39.62 0.62 1.59% |
TREECOM is overvalued with Real Value of 36.13 and Hype Value of 39.62. The main objective of TREECOM stock analysis is to determine its intrinsic value, which is an estimate of what TREECOM is worth, separate from its market price. There are two main types of TREECOM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TREECOM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TREECOM's stock to identify patterns and trends that may indicate its future price movements.
The TREECOM 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 TREECOM's ongoing operational relationships across important fundamental and technical indicators.
TREECOM |
TREECOM Stock Analysis Notes
The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TREECOM had not issued any dividends in recent years.TREECOM 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. TREECOM's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TREECOM or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TREECOM generated a negative expected return over the last 90 days | |
| TREECOM has high historical volatility and very poor performance | |
| TREECOM has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 984.99 M. Net Loss for the year was (187.95 M) with profit before overhead, payroll, taxes, and interest of 0. |
TREECOM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TREECOM's market, we take the total number of its shares issued and multiply it by TREECOM'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 11th of December 2024, TREECOM has the risk adjusted performance of (0.03), and Variance of 22.51. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TREECOM, as well as the relationship between them. Please validate TREECOM standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if TREECOM is priced adequately, providing market reflects its prevalent price of 39.62 per share.TREECOM Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TREECOM 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 TREECOM. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TREECOM Predictive Daily Indicators
TREECOM 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 TREECOM 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.
TREECOM Forecast Models
TREECOM's time-series forecasting models are one of many TREECOM'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 TREECOM'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 TREECOM to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running TREECOM's price analysis, check to measure TREECOM'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 TREECOM is operating at the current time. Most of TREECOM's value examination focuses on studying past and present price action to predict the probability of TREECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TREECOM's price. Additionally, you may evaluate how the addition of TREECOM to your portfolios can decrease your overall portfolio volatility.
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