AS Latvijas (Germany) Analysis

UMA Stock  EUR 9.24  0.06  0.65%   
AS Latvijas Gaze is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of AS Latvijas stock analysis is to determine its intrinsic value, which is an estimate of what AS Latvijas Gaze is worth, separate from its market price. There are two main types of AS Latvijas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AS Latvijas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AS Latvijas' stock to identify patterns and trends that may indicate its future price movements.
The AS Latvijas 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. AS Latvijas is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. UMA Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AS Latvijas' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AS Latvijas Gaze. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

UMA Stock Analysis Notes

About 97.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.71. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. AS Latvijas Gaze recorded earning per share (EPS) of 6.72. The entity last dividend was issued on the 8th of July 2022. AS Latvijas Gaze engages in the purchase, trading, distribution, and sale of natural gas in Latvia, Lithuania, and Estonia. It serves industrial and commercial customers, as well as households. LATVIJAS GAZE is traded on Frankfurt Stock Exchange in Germany. For more information please call the company at 371 67 869 866 or visit https://lg.lv.

AS Latvijas Gaze 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. AS Latvijas' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AS Latvijas Gaze or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
AS Latvijas Gaze has accumulated about 87.35 M in cash with (54.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19.
Roughly 97.0% of the company outstanding shares are owned by insiders

UMA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 355.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AS Latvijas's market, we take the total number of its shares issued and multiply it by AS Latvijas'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.

UMA Profitablity

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

Technical Drivers

As of the 19th of March, AS Latvijas owns the Coefficient Of Variation of 14984.52, standard deviation of 1.73, and Market Risk Adjusted Performance of 0.0133. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AS Latvijas Gaze, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for AS Latvijas, which can be compared to its peers in the sector. Please confirm AS Latvijas Gaze semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AS Latvijas Gaze is priced fairly, providing market reflects its prevailing price of 9.24 per share.

AS Latvijas Gaze Price Movement Analysis

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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. AS Latvijas 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 AS Latvijas Gaze. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AS Latvijas Predictive Daily Indicators

AS Latvijas 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 AS Latvijas 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.

AS Latvijas Forecast Models

AS Latvijas' time-series forecasting models are one of many AS Latvijas' 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 AS Latvijas' 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 UMA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AS Latvijas 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 UMA 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 AS Latvijas. By using and applying UMA Stock analysis, traders can create a robust methodology for identifying UMA entry and exit points for their positions.
AS Latvijas Gaze engages in the purchase, trading, distribution, and sale of natural gas in Latvia, Lithuania, and Estonia. It serves industrial and commercial customers, as well as households. LATVIJAS GAZE is traded on Frankfurt Stock Exchange in Germany.

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 AS Latvijas to your portfolios without increasing risk or reducing expected return.

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When running AS Latvijas' price analysis, check to measure AS Latvijas' 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 AS Latvijas is operating at the current time. Most of AS Latvijas' value examination focuses on studying past and present price action to predict the probability of AS Latvijas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Latvijas' price. Additionally, you may evaluate how the addition of AS Latvijas to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AS Latvijas' value and its price as these two are different measures arrived at by different means. Investors typically determine if AS Latvijas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AS Latvijas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.