Umicore Sa Adr Stock Analysis

Umicore Pink Sheet Analysis Notes

The book value of the company was at this time reported as 3.55. The company last dividend was issued on the 19th of August 2022. Umicore SA ADR had 4:1 split on the 19th of October 2017. Umicore SA operates as a materials technology and recycling company worldwide. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium. Umicore Group is traded on OTC Exchange in the United States.The quote for Umicore SA ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Marc Grynberg at 32 2 227 71 11 or visit https://www.umicore.com.

Umicore SA ADR Investment Alerts

Umicore Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Umicore SA's market, we take the total number of its shares issued and multiply it by Umicore SA'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.

Umicore Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 17th of April 2024, Umicore SA has the Coefficient Of Variation of (2,076), variance of 3.81, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Umicore SA ADR, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Umicore SA ADR, which can be compared to its competition. Please validate Umicore SA ADR variance and skewness to decide if Umicore SA is priced more or less accurately, providing market reflects its prevalent price of 5.64 per share. Given that Umicore SA ADR has information ratio of (0.08), we advise you to double-check Umicore SA ADR's current market performance to make sure the company can sustain itself at a future point.

Umicore SA ADR Price Movement Analysis

Umicore SA Predictive Daily Indicators

Umicore SA Forecast Models

Umicore SA's time-series forecasting models are one of many Umicore SA's pink sheet 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 Umicore SA'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Umicore SA 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 Umicore shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Umicore SA. By using and applying Umicore Pink Sheet analysis, traders can create a robust methodology for identifying Umicore entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Umicore SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Umicore SA ADR information on this page should be used as a complementary analysis to other Umicore SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

When running Umicore SA's price analysis, check to measure Umicore SA'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 Umicore SA is operating at the current time. Most of Umicore SA's value examination focuses on studying past and present price action to predict the probability of Umicore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umicore SA's price. Additionally, you may evaluate how the addition of Umicore SA to your portfolios can decrease your overall portfolio volatility.