Wirtek AS (Denmark) Analysis
| WIRTEK Stock | DKK 8.20 0.10 1.20% |
Wirtek AS is overvalued with Real Value of 7.22 and Hype Value of 8.3. The main objective of Wirtek AS stock analysis is to determine its intrinsic value, which is an estimate of what Wirtek AS is worth, separate from its market price. There are two main types of Wirtek AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wirtek AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wirtek AS's stock to identify patterns and trends that may indicate its future price movements.
The Wirtek AS stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wirtek AS's ongoing operational relationships across important fundamental and technical indicators.
Wirtek |
Wirtek Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 8th of April 2021. Wirtek AS, an IT outsourcing company, provides software solutions and electronic equipment products in Denmark. The company was incorporated in 2001 and is headquartered in Aalborg, Denmark. WirTek AS operates under Information Technology Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 180 people. For more information please call the company at 45 72 14 66 60 or visit https://www.wirtek.com.Wirtek AS 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. Wirtek AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wirtek AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Wirtek AS generated a negative expected return over the last 90 days | |
| Wirtek AS has accumulated 1.33 M in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Wirtek AS has a current ratio of 0.92, 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 Wirtek AS until it has trouble settling it off, either with new capital or with free cash flow. So, Wirtek AS'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 Wirtek AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wirtek to invest in growth at high rates of return. When we think about Wirtek AS's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of Wirtek AS outstanding shares are owned by insiders |
Wirtek Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 107.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wirtek AS's market, we take the total number of its shares issued and multiply it by Wirtek AS'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.Wirtek Profitablity
Wirtek AS's profitability indicators refer to fundamental financial ratios that showcase Wirtek AS's ability to generate income relative to its revenue or operating costs. If, let's say, Wirtek AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wirtek AS'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 Wirtek AS's profitability requires more research than a typical breakdown of Wirtek AS'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 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 26th of November, Wirtek AS maintains the Market Risk Adjusted Performance of 0.2528, standard deviation of 2.2, and Mean Deviation of 1.6. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wirtek AS, as well as the relationship between them.Wirtek AS Price Movement Analysis
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Wirtek AS Outstanding Bonds
Wirtek AS 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. Wirtek AS 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 Wirtek bonds can be classified according to their maturity, which is the date when Wirtek AS 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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Wirtek AS Predictive Daily Indicators
Wirtek AS 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 Wirtek AS 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.
Wirtek AS Forecast Models
Wirtek AS's time-series forecasting models are one of many Wirtek AS'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 Wirtek AS'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 Wirtek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wirtek AS 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 Wirtek 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 Wirtek AS. By using and applying Wirtek Stock analysis, traders can create a robust methodology for identifying Wirtek entry and exit points for their positions.
Wirtek AS, an IT outsourcing company, provides software solutions and electronic equipment products in Denmark. The company was incorporated in 2001 and is headquartered in Aalborg, Denmark. WirTek AS operates under Information Technology Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 180 people.
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When running Wirtek AS's price analysis, check to measure Wirtek AS'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 Wirtek AS is operating at the current time. Most of Wirtek AS's value examination focuses on studying past and present price action to predict the probability of Wirtek AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wirtek AS's price. Additionally, you may evaluate how the addition of Wirtek AS to your portfolios can decrease your overall portfolio volatility.
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