Netgem SA (France) Analysis
| ALNTG Stock | EUR 1.01 0.03 2.88% |
Netgem SA is overvalued with Real Value of 0.83 and Hype Value of 1.01. The main objective of Netgem SA stock analysis is to determine its intrinsic value, which is an estimate of what Netgem SA is worth, separate from its market price. There are two main types of Netgem SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Netgem 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 Netgem SA's stock to identify patterns and trends that may indicate its future price movements.
The Netgem SA 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. Netgem SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Netgem Stock trading window is adjusted to Europe/Paris timezone.
Netgem |
Netgem Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Netgem SA recorded a loss per share of 0.04. The entity last dividend was issued on the 7th of June 2022. Netgem SA operates as an independent service provider for ultra-broadband internet access services in France and the United Kingdom. The company was founded in 1996 and is based in Courbevoie, France. NETGEM is traded on Paris Stock Exchange in France. For more info on Netgem SA please contact the company at 33 1 55 62 55 62 or go to https://www.netgem.com.Netgem SA Investment Alerts
| Netgem SA has some characteristics of a very speculative penny stock | |
| Netgem SA appears to be risky and price may revert if volatility continues | |
| Netgem SA has high likelihood to experience some financial distress in the next 2 years | |
| Netgem SA has accumulated 212 K in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Netgem SA has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Netgem SA until it has trouble settling it off, either with new capital or with free cash flow. So, Netgem SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Netgem SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Netgem to invest in growth at high rates of return. When we think about Netgem SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.32 M. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 17.58 M. | |
| About 39.0% of Netgem SA shares are held by company insiders |
Netgem Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netgem SA's market, we take the total number of its shares issued and multiply it by Netgem 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.Netgem Profitablity
Netgem SA's profitability indicators refer to fundamental financial ratios that showcase Netgem SA's ability to generate income relative to its revenue or operating costs. If, let's say, Netgem SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Netgem SA'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 Netgem SA's profitability requires more research than a typical breakdown of Netgem SA'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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 1st of December, Netgem SA secures the Risk Adjusted Performance of 0.1063, downside deviation of 2.56, and Mean Deviation of 2.44. Netgem SA 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.Netgem SA Price Movement Analysis
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Netgem SA Outstanding Bonds
Netgem 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. Netgem 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 Netgem bonds can be classified according to their maturity, which is the date when Netgem 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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Netgem SA Predictive Daily Indicators
Netgem 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 Netgem 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.
Netgem SA Forecast Models
Netgem SA's time-series forecasting models are one of many Netgem 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 Netgem 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.About Netgem Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Netgem SA 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 Netgem 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 Netgem SA. By using and applying Netgem Stock analysis, traders can create a robust methodology for identifying Netgem entry and exit points for their positions.
Netgem SA operates as an independent service provider for ultra-broadband internet access services in France and the United Kingdom. The company was founded in 1996 and is based in Courbevoie, France. NETGEM is traded on Paris Stock Exchange in France.
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Additional Tools for Netgem Stock Analysis
When running Netgem SA's price analysis, check to measure Netgem 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 Netgem SA is operating at the current time. Most of Netgem SA's value examination focuses on studying past and present price action to predict the probability of Netgem 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 Netgem SA's price. Additionally, you may evaluate how the addition of Netgem SA to your portfolios can decrease your overall portfolio volatility.