Viscofan (Spain) Analysis
VIS Stock | EUR 61.80 0.30 0.49% |
Viscofan is fairly valued with Real Value of 61.13 and Hype Value of 61.8. The main objective of Viscofan stock analysis is to determine its intrinsic value, which is an estimate of what Viscofan is worth, separate from its market price. There are two main types of Viscofan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Viscofan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Viscofan's stock to identify patterns and trends that may indicate its future price movements.
The Viscofan stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Viscofan's ongoing operational relationships across important fundamental and technical indicators.
Viscofan |
Viscofan Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by institutional investors. The book value of Viscofan was at this time reported as 20.73. The company last dividend was issued on the 20th of December 2022. Viscofan had 2:1 split on the 15th of March 1999. Viscofan, S.A., together with its subsidiaries, manufactures and distributes artificial casings primarily for use in the meat industry worldwide. Viscofan, S.A. was incorporated in 1975 and is headquartered in Tajonar, Spain. VISCOFAN S operates under Packaging Containers classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 5101 people. For more information please call Jose Garcia at 34 948 19 84 44 or visit https://www.viscofan.com.Viscofan 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. Viscofan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Viscofan or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 60.0% of the company outstanding shares are owned by institutional investors |
Viscofan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viscofan's market, we take the total number of its shares issued and multiply it by Viscofan'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.Viscofan Profitablity
Viscofan's profitability indicators refer to fundamental financial ratios that showcase Viscofan's ability to generate income relative to its revenue or operating costs. If, let's say, Viscofan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Viscofan'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 Viscofan's profitability requires more research than a typical breakdown of Viscofan'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 0.12 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 31st of January, Viscofan has the Coefficient Of Variation of 2955.76, risk adjusted performance of 0.0277, and Semi Deviation of 0.7597. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viscofan, as well as the relationship between them.Viscofan Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Viscofan 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 Viscofan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Viscofan Outstanding Bonds
Viscofan 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. Viscofan 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 Viscofan bonds can be classified according to their maturity, which is the date when Viscofan 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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Viscofan Predictive Daily Indicators
Viscofan 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 Viscofan 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.
Accumulation Distribution | 121.96 | |||
Daily Balance Of Power | 0.6 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 61.75 | |||
Day Typical Price | 61.77 | |||
Price Action Indicator | 0.2 | |||
Period Momentum Indicator | 0.3 |
Viscofan Forecast Models
Viscofan's time-series forecasting models are one of many Viscofan'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 Viscofan'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 Viscofan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Viscofan 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 Viscofan 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 Viscofan. By using and applying Viscofan Stock analysis, traders can create a robust methodology for identifying Viscofan entry and exit points for their positions.
Viscofan, S.A., together with its subsidiaries, manufactures and distributes artificial casings primarily for use in the meat industry worldwide. Viscofan, S.A. was incorporated in 1975 and is headquartered in Tajonar, Spain. VISCOFAN S operates under Packaging Containers classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 5101 people.
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When running Viscofan's price analysis, check to measure Viscofan'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 Viscofan is operating at the current time. Most of Viscofan's value examination focuses on studying past and present price action to predict the probability of Viscofan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viscofan's price. Additionally, you may evaluate how the addition of Viscofan to your portfolios can decrease your overall portfolio volatility.
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