Waga Energy (France) Analysis
| WAGA Stock | 15.40 0.20 1.32% |
Waga Energy SA is overvalued with Real Value of 13.32 and Hype Value of 15.4. The main objective of Waga Energy stock analysis is to determine its intrinsic value, which is an estimate of what Waga Energy SA is worth, separate from its market price. There are two main types of Waga Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Waga Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Waga Energy's stock to identify patterns and trends that may indicate its future price movements.
The Waga Energy stock is traded in France on Euronext Paris, 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 France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Waga Energy's ongoing operational relationships across important fundamental and technical indicators.
Waga |
Waga Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.53. Waga Energy SA had not issued any dividends in recent years. For more information please call Mathieu Lefebvre at 33 7 72 77 11 85 or visit https://waga-energy.com.Waga Energy SA 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. Waga Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Waga Energy SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Waga Energy SA generated a negative expected return over the last 90 days | |
| The company reported the revenue of 12.64 M. Net Loss for the year was (8.06 M) with profit before overhead, payroll, taxes, and interest of 6.69 M. | |
| Waga Energy SA has accumulated about 122.91 M in cash with (952 K) of positive cash flow from operations. | |
| Roughly 66.0% of the company outstanding shares are owned by insiders |
Waga Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 561.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Waga Energy's market, we take the total number of its shares issued and multiply it by Waga Energy'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.Waga Profitablity
Waga Energy's profitability indicators refer to fundamental financial ratios that showcase Waga Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Waga Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Waga Energy'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 Waga Energy's profitability requires more research than a typical breakdown of Waga Energy'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 (0.77) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53. Technical Drivers
As of the 31st of January, Waga Energy maintains the Standard Deviation of 2.12, mean deviation of 1.53, and Market Risk Adjusted Performance of 0.7159. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waga Energy SA, as well as the relationship between them.Waga Energy SA 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. Waga Energy 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 Waga Energy SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Waga Energy Outstanding Bonds
Waga Energy 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. Waga Energy SA 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 Waga bonds can be classified according to their maturity, which is the date when Waga Energy SA 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Waga Energy Predictive Daily Indicators
Waga Energy 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 Waga Energy 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.
Waga Energy Forecast Models
Waga Energy's time-series forecasting models are one of many Waga Energy'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 Waga Energy'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 Waga Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Waga Energy's price analysis, check to measure Waga Energy'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 Waga Energy is operating at the current time. Most of Waga Energy's value examination focuses on studying past and present price action to predict the probability of Waga Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waga Energy's price. Additionally, you may evaluate how the addition of Waga Energy to your portfolios can decrease your overall portfolio volatility.
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