WindowMaster International (Denmark) Analysis
| WMA Stock | DKK 6.66 0.14 2.15% |
WindowMaster International AS is overvalued with Real Value of 6.03 and Hype Value of 6.66. The main objective of WindowMaster International stock analysis is to determine its intrinsic value, which is an estimate of what WindowMaster International AS is worth, separate from its market price. There are two main types of WindowMaster International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WindowMaster International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WindowMaster International's stock to identify patterns and trends that may indicate its future price movements.
The WindowMaster International 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. WindowMaster International is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. WindowMaster Stock trading window is adjusted to Europe/Copenhagen timezone.
WindowMaster |
WindowMaster Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by insiders. The book value of WindowMaster International was at this time reported as 2.35. The company recorded a loss per share of 0.13. WindowMaster International had not issued any dividends in recent years. WindowMaster International AS develops, produces, markets, and sells ventilation solutions and automatic window controls for the commercial construction industry worldwide. The company was founded in 1990 and is headquartered in Vedbk, Denmark. WindowMaster International operates under Building Products Equipment classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 119 people. For more information please call Erik Boyter at 45 45 67 03 00 or visit https://www.windowmaster.com.WindowMaster International Investment Alerts
| WindowMaster International generated a negative expected return over the last 90 days | |
| The company reported the revenue of 211.4 M. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 88 M. | |
| WindowMaster International AS has accumulated about 17.1 M in cash with (6.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19. | |
| Roughly 60.0% of the company outstanding shares are owned by insiders |
WindowMaster Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 100.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WindowMaster International's market, we take the total number of its shares issued and multiply it by WindowMaster International'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.WindowMaster Profitablity
WindowMaster International's profitability indicators refer to fundamental financial ratios that showcase WindowMaster International's ability to generate income relative to its revenue or operating costs. If, let's say, WindowMaster International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WindowMaster International'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 WindowMaster International's profitability requires more research than a typical breakdown of WindowMaster International'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 (0.01) %, 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. Technical Drivers
As of the 1st of December, WindowMaster International maintains the Mean Deviation of 1.66, standard deviation of 2.46, and Market Risk Adjusted Performance of (1.50). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WindowMaster International AS, as well as the relationship between them.WindowMaster International Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WindowMaster International 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 WindowMaster International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WindowMaster International Outstanding Bonds
WindowMaster International 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. WindowMaster International 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 WindowMaster bonds can be classified according to their maturity, which is the date when WindowMaster International 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.
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
WindowMaster International Predictive Daily Indicators
WindowMaster International 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 WindowMaster International 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.
WindowMaster International Forecast Models
WindowMaster International's time-series forecasting models are one of many WindowMaster International'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 WindowMaster International'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 WindowMaster Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WindowMaster International 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 WindowMaster 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 WindowMaster International. By using and applying WindowMaster Stock analysis, traders can create a robust methodology for identifying WindowMaster entry and exit points for their positions.
WindowMaster International AS develops, produces, markets, and sells ventilation solutions and automatic window controls for the commercial construction industry worldwide. The company was founded in 1990 and is headquartered in Vedbk, Denmark. WindowMaster International operates under Building Products Equipment classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 119 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 WindowMaster International to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Other Information on Investing in WindowMaster Stock
WindowMaster International financial ratios help investors to determine whether WindowMaster Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WindowMaster with respect to the benefits of owning WindowMaster International security.