ROSENBAUER INTERNAT (Germany) Analysis
| ROI Stock | EUR 28.90 0.40 1.37% |
ROSENBAUER INTERNAT is overvalued with Real Value of 24.59 and Hype Value of 28.9. The main objective of ROSENBAUER INTERNAT stock analysis is to determine its intrinsic value, which is an estimate of what ROSENBAUER INTERNAT is worth, separate from its market price. There are two main types of ROSENBAUER INTERNAT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ROSENBAUER INTERNAT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ROSENBAUER INTERNAT's stock to identify patterns and trends that may indicate its future price movements.
The ROSENBAUER INTERNAT stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. ROSENBAUER INTERNAT is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. ROSENBAUER 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 ROSENBAUER INTERNAT's ongoing operational relationships across important fundamental and technical indicators.
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ROSENBAUER Stock Analysis Notes
The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROSENBAUER INTERNAT last dividend was issued on the 17th of May 2020. The entity had 4:1 split on the 3rd of July 2007.ROSENBAUER INTERNAT 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. ROSENBAUER INTERNAT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ROSENBAUER INTERNAT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ROSENBAUER INTERNAT generated a negative expected return over the last 90 days |
ROSENBAUER Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 329.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROSENBAUER INTERNAT's market, we take the total number of its shares issued and multiply it by ROSENBAUER INTERNAT'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 25th of April, ROSENBAUER INTERNAT holds the Coefficient Of Variation of (6,794), risk adjusted performance of (0), and Market Risk Adjusted Performance of 0.0662. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of ROSENBAUER INTERNAT, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for ROSENBAUER INTERNAT, which can be compared to its competitors. Please check ROSENBAUER INTERNAT coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if ROSENBAUER INTERNAT is priced favorably, providing market reflects its current price of 28.9 per share.ROSENBAUER INTERNAT Price Movement Analysis
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. ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ROSENBAUER INTERNAT Predictive Daily Indicators
ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT 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 | 28.9 | |||
| Day Typical Price | 28.9 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 46.07 |
ROSENBAUER INTERNAT Forecast Models
ROSENBAUER INTERNAT's time-series forecasting models are one of many ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT'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.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 ROSENBAUER INTERNAT to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROSENBAUER INTERNAT. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for ROSENBAUER Stock analysis
When running ROSENBAUER INTERNAT's price analysis, check to measure ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT is operating at the current time. Most of ROSENBAUER INTERNAT's value examination focuses on studying past and present price action to predict the probability of ROSENBAUER INTERNAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROSENBAUER INTERNAT's price. Additionally, you may evaluate how the addition of ROSENBAUER INTERNAT to your portfolios can decrease your overall portfolio volatility.
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