Sporttotal (Germany) Analysis

WIG1 Stock  EUR 0.45  0.03  7.14%   
Sporttotal AG is overvalued with Real Value of 0.41 and Hype Value of 0.45. The main objective of Sporttotal stock analysis is to determine its intrinsic value, which is an estimate of what Sporttotal AG is worth, separate from its market price. There are two main types of Sporttotal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sporttotal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sporttotal's stock to identify patterns and trends that may indicate its future price movements.
The Sporttotal stock is traded in Germany on Frankfurt 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sporttotal's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Sporttotal AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Sporttotal Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 125.33. Sporttotal AG recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. Sporttotal AG creates, produces, and distributes picture content for sports, industry, and media customers worldwide. Sporttotal AG was founded in 1978 and is based in Cologne, Germany. SPORTTOTAL operates under Pay TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 182 people. For more information please call Peter Lauterbach at 49 221 7 88 77 0 or visit https://www.sporttotal.com.

Sporttotal AG Investment Alerts

Sporttotal AG generated a negative expected return over the last 90 days
Sporttotal AG has high historical volatility and very poor performance
Sporttotal AG has some characteristics of a very speculative penny stock
Sporttotal AG has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 24.95 M. Net Loss for the year was (9.86 M) with profit before overhead, payroll, taxes, and interest of 266 K.
Sporttotal AG has accumulated about 8.47 M in cash with (6.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.

Sporttotal Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sporttotal's market, we take the total number of its shares issued and multiply it by Sporttotal'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.

Sporttotal Profitablity

Sporttotal's profitability indicators refer to fundamental financial ratios that showcase Sporttotal's ability to generate income relative to its revenue or operating costs. If, let's say, Sporttotal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sporttotal'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 Sporttotal's profitability requires more research than a typical breakdown of Sporttotal'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 (0.36) %, 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 (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3.

Technical Drivers

As of the 27th of November, Sporttotal has the Variance of 30.93, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,728). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sporttotal AG, as well as the relationship between them. Please validate Sporttotal AG coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Sporttotal is priced more or less accurately, providing market reflects its prevalent price of 0.45 per share.

Sporttotal AG Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sporttotal 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 Sporttotal AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sporttotal Outstanding Bonds

Sporttotal 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. Sporttotal 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 Sporttotal bonds can be classified according to their maturity, which is the date when Sporttotal 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.

Sporttotal Predictive Daily Indicators

Sporttotal 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 Sporttotal 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.

Sporttotal Forecast Models

Sporttotal's time-series forecasting models are one of many Sporttotal'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 Sporttotal'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 Sporttotal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sporttotal 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 Sporttotal 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 Sporttotal. By using and applying Sporttotal Stock analysis, traders can create a robust methodology for identifying Sporttotal entry and exit points for their positions.
Sporttotal AG creates, produces, and distributes picture content for sports, industry, and media customers worldwide. Sporttotal AG was founded in 1978 and is based in Cologne, Germany. SPORTTOTAL operates under Pay TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 182 people.

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 Sporttotal to your portfolios without increasing risk or reducing expected return.

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When running Sporttotal's price analysis, check to measure Sporttotal'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 Sporttotal is operating at the current time. Most of Sporttotal's value examination focuses on studying past and present price action to predict the probability of Sporttotal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sporttotal's price. Additionally, you may evaluate how the addition of Sporttotal to your portfolios can decrease your overall portfolio volatility.
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