CropEnergies (Germany) Analysis
| CE2 Stock | EUR 11.70 0.04 0.34% |
CropEnergies AG is fairly valued with Real Value of 11.41 and Hype Value of 11.7. The main objective of CropEnergies stock analysis is to determine its intrinsic value, which is an estimate of what CropEnergies AG is worth, separate from its market price. There are two main types of CropEnergies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CropEnergies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CropEnergies' stock to identify patterns and trends that may indicate its future price movements.
The CropEnergies 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. CropEnergies is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. CropEnergies 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 CropEnergies' ongoing operational relationships across important fundamental and technical indicators.
CropEnergies |
CropEnergies Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. CropEnergies AG last dividend was issued on the 13th of July 2022. CropEnergies AG manufactures and distributes bioethanol and other biofuels, and related products produced from grain or other agricultural raw materials in Germany and internationally. The company was founded in 2006 and is headquartered in Mannheim, Germany. CROPENERGIES operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 433 people. For more info on CropEnergies AG please contact Stephan Meeder at 49 621 71 41 9000 or go to https://www.cropenergies.com.CropEnergies AG 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. CropEnergies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CropEnergies AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 74.0% of the company shares are held by company insiders |
CropEnergies Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CropEnergies's market, we take the total number of its shares issued and multiply it by CropEnergies'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.CropEnergies Profitablity
CropEnergies' profitability indicators refer to fundamental financial ratios that showcase CropEnergies' ability to generate income relative to its revenue or operating costs. If, let's say, CropEnergies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CropEnergies' 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 CropEnergies' profitability requires more research than a typical breakdown of CropEnergies' 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 0.14 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 19th of April, CropEnergies shows the Risk Adjusted Performance of 0.021, downside deviation of 1.29, and Mean Deviation of 0.586. CropEnergies AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for CropEnergies AG, which can be compared to its peers. Please confirm CropEnergies AG standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if CropEnergies AG is priced correctly, providing market reflects its regular price of 11.7 per share.CropEnergies AG Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CropEnergies 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 CropEnergies AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CropEnergies Predictive Daily Indicators
CropEnergies 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 CropEnergies 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.
CropEnergies Forecast Models
CropEnergies' time-series forecasting models are one of many CropEnergies' 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 CropEnergies' 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 CropEnergies Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CropEnergies 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 CropEnergies 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 CropEnergies. By using and applying CropEnergies Stock analysis, traders can create a robust methodology for identifying CropEnergies entry and exit points for their positions.
CropEnergies AG manufactures and distributes bioethanol and other biofuels, and related products produced from grain or other agricultural raw materials in Germany and internationally. The company was founded in 2006 and is headquartered in Mannheim, Germany. CROPENERGIES operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 433 people.
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Complementary Tools for CropEnergies Stock analysis
When running CropEnergies' price analysis, check to measure CropEnergies' 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 CropEnergies is operating at the current time. Most of CropEnergies' value examination focuses on studying past and present price action to predict the probability of CropEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CropEnergies' price. Additionally, you may evaluate how the addition of CropEnergies to your portfolios can decrease your overall portfolio volatility.
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