Structured Products Corp Stock Analysis
| KTH Stock | USD 27.88 0.39 1.42% |
Structured Products Corp is fairly valued with Real Value of 28.06 and Hype Value of 27.88. The main objective of Structured Products stock analysis is to determine its intrinsic value, which is an estimate of what Structured Products Corp is worth, separate from its market price. There are two main types of Structured Products' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Structured Products' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Structured Products' stock to identify patterns and trends that may indicate its future price movements.
The Structured Products stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Structured Products is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Structured Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Structured Products' ongoing operational relationships across important fundamental and technical indicators.
Structured |
Structured Stock Analysis Notes
The company last dividend was issued on the 30th of April 2024.Structured Products Corp 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. Structured Products' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Structured Products Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Structured Products generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Small cap stock jumps 6 percent after companys board to consider proposal for share buyback - Trade Brains |
Structured Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Structured Products is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Structured Products Corp backward and forwards among themselves. Structured Products' institutional investor refers to the entity that pools money to purchase Structured Products' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pnc Financial Services Group Inc | 2023-09-30 | 883 |
Structured Market Capitalization
The company currently falls under '' category with a total capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Structured Products's market, we take the total number of its shares issued and multiply it by Structured Products'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.Management Efficiency
Structured Products' management efficiency ratios could be used to measure how well Structured Products manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Structured Products' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Structured Products' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Structured Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0661 | Forward Dividend Yield 0.0661 |
Technical Drivers
As of the 28th of April, Structured Products has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,725), and Variance of 0.3015. Structured Products technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. 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 interpolate and analyze data for thirteen technical drivers for Structured Products Corp, which can be compared to its competition. Please validate Structured Products Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Structured Products is priced more or less accurately, providing market reflects its prevalent price of 27.88 per share. Given that Structured Products Corp has information ratio of (0.22), we advise you to double-check Structured Products Corp's current market performance to make sure the company can sustain itself at a future point.Structured Products Corp Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Structured Products 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 Structured Products Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Structured Products Predictive Daily Indicators
Structured Products 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 Structured Products 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.
Structured Products Corporate Filings
10K | 22nd of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 9th of November 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Structured Products Forecast Models
Structured Products' time-series forecasting models are one of many Structured Products' 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 Structured Products' 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 Structured Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Structured Products 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 Structured 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 Structured Products. By using and applying Structured Stock analysis, traders can create a robust methodology for identifying Structured entry and exit points for their positions.
Structured Products is entity of United States. It is traded as Stock on NYSE exchange.
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 Structured Products to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Structured Products Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Structured Products' price analysis, check to measure Structured Products' 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 Structured Products is operating at the current time. Most of Structured Products' value examination focuses on studying past and present price action to predict the probability of Structured Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Structured Products' price. Additionally, you may evaluate how the addition of Structured Products to your portfolios can decrease your overall portfolio volatility.
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Is Structured Products' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Structured Products. If investors know Structured will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Structured Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Structured Products Corp is measured differently than its book value, which is the value of Structured that is recorded on the company's balance sheet. Investors also form their own opinion of Structured Products' value that differs from its market value or its book value, called intrinsic value, which is Structured Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Structured Products' market value can be influenced by many factors that don't directly affect Structured Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Structured Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Structured Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Structured Products' 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.