Warteck Invest (Switzerland) Analysis
| WARN Stock | CHF 1,750 15.00 0.85% |
Warteck Invest is overvalued with Real Value of 1618.2 and Hype Value of 1750.0. The main objective of Warteck Invest stock analysis is to determine its intrinsic value, which is an estimate of what Warteck Invest is worth, separate from its market price. There are two main types of Warteck Invest's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Warteck Invest's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Warteck Invest's stock to identify patterns and trends that may indicate its future price movements.
The Warteck Invest stock is traded in Switzerland on SIX Swiss 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 Switzerland. Warteck Invest is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Warteck Stock trading window is adjusted to Europe/Zurich timezone.
Warteck |
Warteck Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Warteck Invest recorded earning per share (EPS) of 104.19. The entity last dividend was issued on the 20th of May 2022. The firm had 940:907 split on the 3rd of June 2019. Warteck Invest AG is involved in the rental of real estate properties such as apartments, leisure centers, and restaurants in Switzerland. WARTECK N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 11 people. For more information please call Daniel Petitjean at 41 61 690 92 20 or visit https://www.warteck-invest.ch.Warteck Invest Investment Alerts
| Warteck Invest has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Warteck Invest has accumulated 265.7 M in total debt with debt to equity ratio (D/E) of 143.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Warteck Invest has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Warteck Invest until it has trouble settling it off, either with new capital or with free cash flow. So, Warteck Invest's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Warteck Invest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Warteck to invest in growth at high rates of return. When we think about Warteck Invest's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of Warteck Invest outstanding shares are owned by insiders |
Warteck Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 566.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Warteck Invest's market, we take the total number of its shares issued and multiply it by Warteck Invest'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.Warteck Profitablity
Warteck Invest's profitability indicators refer to fundamental financial ratios that showcase Warteck Invest's ability to generate income relative to its revenue or operating costs. If, let's say, Warteck Invest is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Warteck Invest'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 Warteck Invest's profitability requires more research than a typical breakdown of Warteck Invest'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 0.71 %, 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 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73. Technical Drivers
As of the 27th of November, Warteck Invest maintains the Market Risk Adjusted Performance of (0.58), mean deviation of 0.3768, and Downside Deviation of 0.6252. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warteck Invest, as well as the relationship between them. Please check out Warteck Invest treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Warteck Invest is priced fairly, providing market reflects its latest price of 1750.0 per share.Warteck Invest Price Movement Analysis
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Warteck Invest Outstanding Bonds
Warteck Invest 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. Warteck Invest 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 Warteck bonds can be classified according to their maturity, which is the date when Warteck Invest 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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Warteck Invest Predictive Daily Indicators
Warteck Invest 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 Warteck Invest 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 | 1.16 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1747.5 | |||
| Day Typical Price | 1748.33 | |||
| Market Facilitation Index | 0.3 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (15.00) |
Warteck Invest Forecast Models
Warteck Invest's time-series forecasting models are one of many Warteck Invest'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 Warteck Invest'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 Warteck Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Warteck Invest 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 Warteck 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 Warteck Invest. By using and applying Warteck Stock analysis, traders can create a robust methodology for identifying Warteck entry and exit points for their positions.
Warteck Invest AG is involved in the rental of real estate properties such as apartments, leisure centers, and restaurants in Switzerland. WARTECK N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 11 people.
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Additional Tools for Warteck Stock Analysis
When running Warteck Invest's price analysis, check to measure Warteck Invest'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 Warteck Invest is operating at the current time. Most of Warteck Invest's value examination focuses on studying past and present price action to predict the probability of Warteck Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warteck Invest's price. Additionally, you may evaluate how the addition of Warteck Invest to your portfolios can decrease your overall portfolio volatility.