UPDATE SOFTWARE (Germany) Analysis
| UP2 Stock | 17.23 0.00 0.00% |
200 Day MA 14.4357 | 50 Day MA 17.4106 |
UPDATE SOFTWARE's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. UPDATE SOFTWARE's financial risk is the risk to UPDATE SOFTWARE stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that UPDATE SOFTWARE'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 UPDATE SOFTWARE 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 UPDATE SOFTWARE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, UPDATE SOFTWARE is said to be less leveraged. If creditors hold a majority of UPDATE SOFTWARE's assets, the Company is said to be highly leveraged.
UPDATE SOFTWARE is fairly valued with Real Value of 16.84 and Hype Value of 17.24. The main objective of UPDATE SOFTWARE stock analysis is to determine its intrinsic value, which is an estimate of what UPDATE SOFTWARE is worth, separate from its market price. There are two main types of UPDATE SOFTWARE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UPDATE SOFTWARE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UPDATE SOFTWARE's stock to identify patterns and trends that may indicate its future price movements.
The UPDATE SOFTWARE 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 UPDATE SOFTWARE's ongoing operational relationships across important fundamental and technical indicators.
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UPDATE Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.5. UPDATE SOFTWARE had not issued any dividends in recent years.UPDATE SOFTWARE 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. UPDATE SOFTWARE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding UPDATE SOFTWARE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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UPDATE SOFTWARE Thematic Classifications
In addition to having UPDATE SOFTWARE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SoftwareSoftware, software systems, and software services |
Technical Drivers
As of the 6th of February, UPDATE SOFTWARE has the coefficient of variation of 1046.15, and Risk Adjusted Performance of 0.0793. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UPDATE SOFTWARE, as well as the relationship between them. Please validate UPDATE SOFTWARE downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if UPDATE SOFTWARE is priced adequately, providing market reflects its prevalent price of 17.23 per share.UPDATE SOFTWARE 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 UPDATE SOFTWARE price data points by creating a series of averages of different subsets of UPDATE SOFTWARE entire price series.
UPDATE SOFTWARE Predictive Daily Indicators
UPDATE SOFTWARE 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 UPDATE SOFTWARE 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.
UPDATE SOFTWARE Forecast Models
UPDATE SOFTWARE's time-series forecasting models are one of many UPDATE SOFTWARE'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 UPDATE SOFTWARE'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.UPDATE SOFTWARE 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 UPDATE SOFTWARE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of UPDATE SOFTWARE, which in turn will lower the firm's financial flexibility.About UPDATE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UPDATE SOFTWARE 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 UPDATE 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 UPDATE SOFTWARE. By using and applying UPDATE Stock analysis, traders can create a robust methodology for identifying UPDATE entry and exit points for their positions.
UPDATE SOFTWARE is entity of Germany. It is traded as Stock on BE exchange.
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Complementary Tools for UPDATE Stock analysis
When running UPDATE SOFTWARE's price analysis, check to measure UPDATE SOFTWARE'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 UPDATE SOFTWARE is operating at the current time. Most of UPDATE SOFTWARE's value examination focuses on studying past and present price action to predict the probability of UPDATE SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPDATE SOFTWARE's price. Additionally, you may evaluate how the addition of UPDATE SOFTWARE to your portfolios can decrease your overall portfolio volatility.
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