Making Science (France) Analysis
ALMKS Stock | EUR 8.20 0.10 1.20% |
Making Science Group is overvalued with Real Value of 7.87 and Hype Value of 8.2. The main objective of Making Science stock analysis is to determine its intrinsic value, which is an estimate of what Making Science Group is worth, separate from its market price. There are two main types of Making Science's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Making Science's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Making Science's stock to identify patterns and trends that may indicate its future price movements.
The Making Science 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. Making Science is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Making Stock trading window is adjusted to Europe/Paris timezone.
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Making Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 127.19. Making Science Group had not issued any dividends in recent years. Making Science Group, S.A. provides marketing and technology services in the areas of digital marketing, business analytics, electronic commerce, and cloud worldwide. The company was incorporated in 2001 and is based in Madrid, Spain. MAKING SCIENCE operates under Advertising Agencies classification in France and is traded on Paris Stock Exchange. It employs 282 people. For more info on Making Science Group please contact the company at 34 913 09 02 09 or go to http://www.makingscience.com.Making Science Group Investment Alerts
Making Science Group generated a negative expected return over the last 90 days | |
About 82.0% of the company shares are held by company insiders |
Making Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 204.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Making Science's market, we take the total number of its shares issued and multiply it by Making Science'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.Making Profitablity
Making Science's profitability indicators refer to fundamental financial ratios that showcase Making Science's ability to generate income relative to its revenue or operating costs. If, let's say, Making Science is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Making Science'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 Making Science's profitability requires more research than a typical breakdown of Making Science'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 2.62 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 4.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $4.22. Technical Drivers
As of the 25th of December, Making Science secures the Risk Adjusted Performance of (0.05), standard deviation of 1.3, and Mean Deviation of 0.5254. Making Science Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Making Science Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Making Science 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 Making Science Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Making Science Predictive Daily Indicators
Making Science 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 Making Science 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 | 8.2 | |||
Day Typical Price | 8.2 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.10) | |||
Relative Strength Index | 18.29 |
Making Science Forecast Models
Making Science's time-series forecasting models are one of many Making Science'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 Making Science'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 Making Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Making Science 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 Making 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 Making Science. By using and applying Making Stock analysis, traders can create a robust methodology for identifying Making entry and exit points for their positions.
Making Science Group, S.A. provides marketing and technology services in the areas of digital marketing, business analytics, electronic commerce, and cloud worldwide. The company was incorporated in 2001 and is based in Madrid, Spain. MAKING SCIENCE operates under Advertising Agencies classification in France and is traded on Paris Stock Exchange. It employs 282 people.
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Additional Tools for Making Stock Analysis
When running Making Science's price analysis, check to measure Making Science'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 Making Science is operating at the current time. Most of Making Science's value examination focuses on studying past and present price action to predict the probability of Making Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Making Science's price. Additionally, you may evaluate how the addition of Making Science to your portfolios can decrease your overall portfolio volatility.