Bertrandt (UK) Analysis
| 0NYZ Stock | 18.05 0.75 3.99% |
Bertrandt AG is overvalued with Real Value of 15.48 and Hype Value of 18.05. The main objective of Bertrandt stock analysis is to determine its intrinsic value, which is an estimate of what Bertrandt AG is worth, separate from its market price. There are two main types of Bertrandt's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bertrandt's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bertrandt's stock to identify patterns and trends that may indicate its future price movements.
The Bertrandt stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Bertrandt is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Bertrandt Stock trading window is adjusted to Europe/London timezone.
Bertrandt |
Bertrandt Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Bertrandt AG please contact the company at 49 7034 656 0 or go to https://www.bertrandt.com.Bertrandt Quarterly Total Revenue |
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Bertrandt AG Investment Alerts
| Bertrandt AG generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees |
Bertrandt Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 526.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bertrandt's market, we take the total number of its shares issued and multiply it by Bertrandt'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.Bertrandt Profitablity
Bertrandt's profitability indicators refer to fundamental financial ratios that showcase Bertrandt's ability to generate income relative to its revenue or operating costs. If, let's say, Bertrandt is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bertrandt's 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 Bertrandt's profitability requires more research than a typical breakdown of Bertrandt's 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 0.01 %, 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 loss of $0.03. Management Efficiency
Bertrandt AG has return on total asset (ROA) of 0.0331 % which means that it generated a profit of $0.0331 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0644 %, meaning that it generated $0.0644 on every $100 dollars invested by stockholders. Bertrandt's management efficiency ratios could be used to measure how well Bertrandt manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 21.1 M in 2024, whereas Total Assets are likely to drop slightly above 932.3 M in 2024.Leadership effectiveness at Bertrandt AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0348 | Operating Margin (0.03) | Profit Margin 0.014 | Forward Dividend Yield 0.0276 | Beta 1.164 |
Technical Drivers
As of the 11th of December 2024, Bertrandt shows the Risk Adjusted Performance of (0.06), mean deviation of 1.95, and Standard Deviation of 2.67. Bertrandt 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. Please confirm Bertrandt AG treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Bertrandt AG is priced correctly, providing market reflects its regular price of 18.05 per share.Bertrandt AG Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bertrandt 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 Bertrandt AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bertrandt Predictive Daily Indicators
Bertrandt 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 Bertrandt 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.
Bertrandt Forecast Models
Bertrandt's time-series forecasting models are one of many Bertrandt'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 Bertrandt'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 Bertrandt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bertrandt 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 Bertrandt 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 Bertrandt. By using and applying Bertrandt Stock analysis, traders can create a robust methodology for identifying Bertrandt entry and exit points for their positions.
Bertrandt is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Bertrandt Stock Analysis
When running Bertrandt's price analysis, check to measure Bertrandt'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 Bertrandt is operating at the current time. Most of Bertrandt's value examination focuses on studying past and present price action to predict the probability of Bertrandt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bertrandt's price. Additionally, you may evaluate how the addition of Bertrandt to your portfolios can decrease your overall portfolio volatility.