Tecnotree Oyj (Finland) Analysis
| TEM1V Stock | EUR 3.00 0.02 0.67% |
Tecnotree Oyj is overvalued with Real Value of 2.76 and Hype Value of 3.0. The main objective of Tecnotree Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Tecnotree Oyj is worth, separate from its market price. There are two main types of Tecnotree Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tecnotree Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tecnotree Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Tecnotree Oyj stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tecnotree Oyj's ongoing operational relationships across important fundamental and technical indicators.
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Tecnotree Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Tecnotree Oyj was at this time reported as 0.23. The company last dividend was issued on the 22nd of May 2009. Tecnotree Oyj had 20:1 split on the 22nd of April 2024. Tecnotree Oyj provides telecom IT software products and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1978 and is headquartered in Espoo, Finland. Tecnotree operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 529 people. To find out more about Tecnotree Oyj contact the company at 358 9804 781 or learn more at https://www.tecnotree.com.Tecnotree Oyj Investment Alerts
| Tecnotree Oyj generated a negative expected return over the last 90 days | |
| Tecnotree Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Tecnotree Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 185.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tecnotree Oyj's market, we take the total number of its shares issued and multiply it by Tecnotree Oyj'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.Tecnotree Profitablity
Tecnotree Oyj's profitability indicators refer to fundamental financial ratios that showcase Tecnotree Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Tecnotree Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tecnotree Oyj'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 Tecnotree Oyj's profitability requires more research than a typical breakdown of Tecnotree Oyj'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 0.19 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 25th of November, Tecnotree Oyj has the Risk Adjusted Performance of (0.1), coefficient of variation of (722.80), and Variance of 7.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tecnotree Oyj, as well as the relationship between them.Tecnotree Oyj Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tecnotree Oyj 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 Tecnotree Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tecnotree Oyj Outstanding Bonds
Tecnotree Oyj 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. Tecnotree Oyj 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 Tecnotree bonds can be classified according to their maturity, which is the date when Tecnotree Oyj 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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Tecnotree Oyj Predictive Daily Indicators
Tecnotree Oyj 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 Tecnotree Oyj 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.
Tecnotree Oyj Forecast Models
Tecnotree Oyj's time-series forecasting models are one of many Tecnotree Oyj'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 Tecnotree Oyj'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 Tecnotree Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tecnotree Oyj 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 Tecnotree 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 Tecnotree Oyj. By using and applying Tecnotree Stock analysis, traders can create a robust methodology for identifying Tecnotree entry and exit points for their positions.
Tecnotree Oyj provides telecom IT software products and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1978 and is headquartered in Espoo, Finland. Tecnotree operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 529 people.
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When running Tecnotree Oyj's price analysis, check to measure Tecnotree Oyj'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 Tecnotree Oyj is operating at the current time. Most of Tecnotree Oyj's value examination focuses on studying past and present price action to predict the probability of Tecnotree Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnotree Oyj's price. Additionally, you may evaluate how the addition of Tecnotree Oyj to your portfolios can decrease your overall portfolio volatility.
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