Gold Strategy (Germany) Analysis
| XY7 Stock | 0.96 0.12 11.11% |
Gold Strategy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Gold Strategy's financial risk is the risk to Gold Strategy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Gold Strategy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Gold Strategy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Gold Strategy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gold Strategy is said to be less leveraged. If creditors hold a majority of Gold Strategy's assets, the Company is said to be highly leveraged.
Gold Strategy is fairly valued with Real Value of 1.0 and Hype Value of 0.96. The main objective of Gold Strategy stock analysis is to determine its intrinsic value, which is an estimate of what Gold Strategy is worth, separate from its market price. There are two main types of Gold Strategy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gold Strategy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gold Strategy's stock to identify patterns and trends that may indicate its future price movements.
The Gold Strategy 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 Gold Strategy's ongoing operational relationships across important fundamental and technical indicators.
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Gold Stock Analysis Notes
The company had not issued any dividends in recent years. Gold Strategy had 25:1 split on the 3rd of November 2025. For more information check out https://gold-strategy.com.Gold Strategy Investment Alerts
| Gold Strategy is way too risky over 90 days horizon | |
| Gold Strategy has some characteristics of a very speculative penny stock | |
| Gold Strategy appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Stock market today Trade guide for Nifty 50, gold, silver rates, USD vs INR to India-EU FTA 8 stocks to buy or sell - Mint |
Technical Drivers
As of the 3rd of February, Gold Strategy retains the Downside Deviation of 37.63, market risk adjusted performance of 0.9521, and Risk Adjusted Performance of 0.1098. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gold Strategy, as well as the relationship between them. Please check out Gold Strategy information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Gold Strategy is priced fairly, providing market reflects its last-minute price of 0.96 per share.Gold Strategy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gold Strategy 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 Gold Strategy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gold Strategy Outstanding Bonds
Gold Strategy 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. Gold Strategy 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 Gold bonds can be classified according to their maturity, which is the date when Gold Strategy 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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Gold Strategy Predictive Daily Indicators
Gold Strategy 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 Gold Strategy 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.
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.96 | |||
| Day Typical Price | 0.96 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 49.68 |
Gold Strategy Forecast Models
Gold Strategy's time-series forecasting models are one of many Gold Strategy'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 Gold Strategy'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.Gold Strategy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gold Strategy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gold Strategy, which in turn will lower the firm's financial flexibility.Gold Strategy Corporate Bonds Issued
Most Gold bonds can be classified according to their maturity, which is the date when Gold Strategy 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.
About Gold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold Strategy 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 Gold 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 Gold Strategy. By using and applying Gold Stock analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.
Gold Strategy is entity of Germany. It is traded as Stock on F exchange.
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Complementary Tools for Gold Stock analysis
When running Gold Strategy's price analysis, check to measure Gold Strategy'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 Gold Strategy is operating at the current time. Most of Gold Strategy's value examination focuses on studying past and present price action to predict the probability of Gold Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Strategy's price. Additionally, you may evaluate how the addition of Gold Strategy to your portfolios can decrease your overall portfolio volatility.
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