WI LAN (Germany) Analysis
WJL Stock | EUR 1.02 0.02 1.92% |
WI LAN is overvalued with Real Value of 0.89 and Hype Value of 1.02. The main objective of WI LAN stock analysis is to determine its intrinsic value, which is an estimate of what WI LAN is worth, separate from its market price. There are two main types of WI LAN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WI LAN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WI LAN's stock to identify patterns and trends that may indicate its future price movements.
The WI LAN stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 WI LAN's ongoing operational relationships across important fundamental and technical indicators.
WJL |
WJL Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.63. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WI LAN last dividend was issued on the 19th of March 1970.WI LAN 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. WI LAN's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WI LAN or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
WI LAN has some characteristics of a very speculative penny stock | |
WI LAN had very high historical volatility over the last 90 days | |
WI LAN has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 125.69 M. Net Loss for the year was (22.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
WI LAN generates negative cash flow from operations |
WJL Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 208.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WI LAN's market, we take the total number of its shares issued and multiply it by WI LAN'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.Technical Drivers
As of the 31st of January, WI LAN owns the information ratio of (0.07), and Market Risk Adjusted Performance of 0.462. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WI LAN, as well as the relationship between them. Please check out WI LAN coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if WI LAN is priced more or less accurately, providing market reflects its prevailing price of 1.02 per share.WI LAN 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. WI LAN 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 WI LAN. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WI LAN Predictive Daily Indicators
WI LAN 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 WI LAN 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 1.02 | |||
Day Typical Price | 1.02 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) |
WI LAN Forecast Models
WI LAN's time-series forecasting models are one of many WI LAN'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 WI LAN'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 WI LAN to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for WJL Stock analysis
When running WI LAN's price analysis, check to measure WI LAN'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 WI LAN is operating at the current time. Most of WI LAN's value examination focuses on studying past and present price action to predict the probability of WI LAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WI LAN's price. Additionally, you may evaluate how the addition of WI LAN to your portfolios can decrease your overall portfolio volatility.
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