Thyssenkrupp (Germany) Analysis
| TKA1 Stock | 4.04 0.12 2.88% |
thyssenkrupp AG is overvalued with Real Value of 3.8 and Hype Value of 4.04. The main objective of Thyssenkrupp stock analysis is to determine its intrinsic value, which is an estimate of what thyssenkrupp AG is worth, separate from its market price. There are two main types of Thyssenkrupp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thyssenkrupp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thyssenkrupp's stock to identify patterns and trends that may indicate its future price movements.
The Thyssenkrupp stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Thyssenkrupp is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Thyssenkrupp Stock trading window is adjusted to Europe/Berlin timezone.
Thyssenkrupp |
Thyssenkrupp Stock Analysis Notes
The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. thyssenkrupp AG last dividend was issued on the 6th of February 2023. To find out more about thyssenkrupp AG contact Martina Merz at 49 201 844 0 or learn more at https://www.thyssenkrupp.com.thyssenkrupp AG Investment Alerts
| thyssenkrupp AG appears to be risky and price may revert if volatility continues |
Thyssenkrupp Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thyssenkrupp's market, we take the total number of its shares issued and multiply it by Thyssenkrupp'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.Thyssenkrupp Profitablity
Thyssenkrupp's profitability indicators refer to fundamental financial ratios that showcase Thyssenkrupp's ability to generate income relative to its revenue or operating costs. If, let's say, Thyssenkrupp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thyssenkrupp'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 Thyssenkrupp's profitability requires more research than a typical breakdown of Thyssenkrupp'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 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 17th of December 2024, Thyssenkrupp has the Coefficient Of Variation of 632.64, risk adjusted performance of 0.1224, and Semi Deviation of 2.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of thyssenkrupp AG, as well as the relationship between them.thyssenkrupp AG Price Movement Analysis
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Thyssenkrupp Outstanding Bonds
Thyssenkrupp 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. thyssenkrupp AG 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 Thyssenkrupp bonds can be classified according to their maturity, which is the date when thyssenkrupp AG 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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Thyssenkrupp Predictive Daily Indicators
Thyssenkrupp 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 Thyssenkrupp 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.
Thyssenkrupp Forecast Models
Thyssenkrupp's time-series forecasting models are one of many Thyssenkrupp'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 Thyssenkrupp'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 Thyssenkrupp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Thyssenkrupp Stock Analysis
When running Thyssenkrupp's price analysis, check to measure Thyssenkrupp'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 Thyssenkrupp is operating at the current time. Most of Thyssenkrupp's value examination focuses on studying past and present price action to predict the probability of Thyssenkrupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thyssenkrupp's price. Additionally, you may evaluate how the addition of Thyssenkrupp to your portfolios can decrease your overall portfolio volatility.