Korian (Germany) Analysis
| KO2 Stock | EUR 1.59 0.01 0.63% |
Korian is overvalued with Real Value of 1.46 and Hype Value of 1.59. The main objective of Korian stock analysis is to determine its intrinsic value, which is an estimate of what Korian is worth, separate from its market price. There are two main types of Korian's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Korian's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Korian's stock to identify patterns and trends that may indicate its future price movements.
The Korian 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. Korian is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. Korian 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 Korian's ongoing operational relationships across important fundamental and technical indicators.
Korian |
Korian Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Korian last dividend was issued on the 28th of June 2022. The entity had 2:1 split on the 28th of June 2017. Korian provides integrated health and care services for the elderly in France, Germany, Belgium, Italy, Spain, and the Netherlands. Korian was founded in 2001 and is headquartered in Paris, France. Korian is traded on Frankfurt Stock Exchange in Germany. To find out more about Korian contact Sophie Boissard at 33 1 55 37 52 00 or learn more at https://www.korian.com.Korian 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. Korian's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Korian or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Korian generated a negative expected return over the last 90 days | |
| Korian has high historical volatility and very poor performance | |
| Korian may become a speculative penny stock | |
| Korian has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 3.76 B in total debt with debt to equity ratio (D/E) of 128.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Korian has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Korian until it has trouble settling it off, either with new capital or with free cash flow. So, Korian's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Korian sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Korian to invest in growth at high rates of return. When we think about Korian's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of Korian outstanding shares are owned by corporate insiders |
Korian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 770.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Korian's market, we take the total number of its shares issued and multiply it by Korian'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.Technical Drivers
As of the 18th of April 2024, Korian secures the Mean Deviation of 4.15, standard deviation of 6.01, and Risk Adjusted Performance of (0.03). Korian technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Korian, which can be compared to its peers in the industry. Please verify Korian mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Korian is priced some-what accurately, providing market reflects its recent price of 1.59 per share.Korian Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Korian 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 Korian. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Korian Predictive Daily Indicators
Korian 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 Korian 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.59 | |||
| Day Typical Price | 1.59 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Korian Forecast Models
Korian's time-series forecasting models are one of many Korian'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 Korian'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 Korian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Korian 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 Korian 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 Korian. By using and applying Korian Stock analysis, traders can create a robust methodology for identifying Korian entry and exit points for their positions.
Korian provides integrated health and care services for the elderly in France, Germany, Belgium, Italy, Spain, and the Netherlands. Korian was founded in 2001 and is headquartered in Paris, France. Korian is traded on Frankfurt Stock Exchange in Germany.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Korian. 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. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Korian Stock analysis
When running Korian's price analysis, check to measure Korian'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 Korian is operating at the current time. Most of Korian's value examination focuses on studying past and present price action to predict the probability of Korian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korian's price. Additionally, you may evaluate how the addition of Korian to your portfolios can decrease your overall portfolio volatility.
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