Fill Up (France) Analysis
| ALFUM Stock | 6.10 0.05 0.83% |
Fill Up Media is overvalued with Real Value of 4.83 and Hype Value of 6.1. The main objective of Fill Up stock analysis is to determine its intrinsic value, which is an estimate of what Fill Up Media is worth, separate from its market price. There are two main types of Fill Up's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fill Up's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fill Up's stock to identify patterns and trends that may indicate its future price movements.
The Fill Up stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Fill Up is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Fill Stock trading window is adjusted to Europe/Paris timezone.
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Fill Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The book value of Fill Up was presently reported as 0.33. The company had not issued any dividends in recent years. For more info on Fill Up Media please contact Manuel Berland at 33 4 72 82 08 00 or go to https://www.fillupmedia.fr.Fill Up Media Investment Alerts
| Fill Up Media generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
Fill Up Thematic Classifications
In addition to having Fill Up stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Fill Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fill Up's market, we take the total number of its shares issued and multiply it by Fill Up'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.Fill Profitablity
Fill Up's profitability indicators refer to fundamental financial ratios that showcase Fill Up's ability to generate income relative to its revenue or operating costs. If, let's say, Fill Up is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fill Up'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 Fill Up's profitability requires more research than a typical breakdown of Fill Up'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 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 30th of November, Fill Up shows the Mean Deviation of 0.9754, standard deviation of 1.52, and Variance of 2.31. Fill Up Media technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fill Up Media 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. Fill Up 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 Fill Up Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fill Up Predictive Daily Indicators
Fill Up 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 Fill Up 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.
Fill Up Forecast Models
Fill Up's time-series forecasting models are one of many Fill Up'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 Fill Up'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 Fill Up to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Fill Stock Analysis
When running Fill Up's price analysis, check to measure Fill Up'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 Fill Up is operating at the current time. Most of Fill Up's value examination focuses on studying past and present price action to predict the probability of Fill Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fill Up's price. Additionally, you may evaluate how the addition of Fill Up to your portfolios can decrease your overall portfolio volatility.