4Mass SA (Poland) Analysis
| 4MS Stock | 6.30 0.03 0.48% |
4Mass SA is fairly valued with Real Value of 6.36 and Hype Value of 6.3. The main objective of 4Mass SA stock analysis is to determine its intrinsic value, which is an estimate of what 4Mass SA is worth, separate from its market price. There are two main types of 4Mass SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 4Mass SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 4Mass SA's stock to identify patterns and trends that may indicate its future price movements.
The 4Mass SA stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. 4Mass SA is usually not traded on Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. 4Mass Stock trading window is adjusted to Europe/Warsaw timezone.
4Mass |
4Mass Stock Analysis Notes
The company had not issued any dividends in recent years. 4Mass SA had 10:1 split on the 19th of October 2022.4Mass SA Investment Alerts
| 4Mass SA generates negative cash flow from operations |
4Mass Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 4Mass SA's market, we take the total number of its shares issued and multiply it by 4Mass SA'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 4th of December, 4Mass SA shows the risk adjusted performance of 0.0088, and Mean Deviation of 1.06. 4Mass SA 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 4Mass SA information ratio, and the relationship between the downside deviation and value at risk to decide if 4Mass SA is priced some-what accurately, providing market reflects its regular price of 6.3 per share.4Mass SA 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. 4Mass SA 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 4Mass SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
4Mass SA Outstanding Bonds
4Mass SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 4Mass SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 4Mass bonds can be classified according to their maturity, which is the date when 4Mass SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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4Mass SA Predictive Daily Indicators
4Mass SA 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 4Mass SA 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.
4Mass SA Forecast Models
4Mass SA's time-series forecasting models are one of many 4Mass SA'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 4Mass SA'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 4Mass SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for 4Mass Stock Analysis
When running 4Mass SA's price analysis, check to measure 4Mass SA'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 4Mass SA is operating at the current time. Most of 4Mass SA's value examination focuses on studying past and present price action to predict the probability of 4Mass SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Mass SA's price. Additionally, you may evaluate how the addition of 4Mass SA to your portfolios can decrease your overall portfolio volatility.