Burgenland Holding (Austria) Analysis
| BHD Stock | EUR 70.00 2.00 2.78% |
Burgenland Holding Aktiengesellschaft is fairly valued with Real Value of 71.25 and Hype Value of 70.0. The main objective of Burgenland Holding stock analysis is to determine its intrinsic value, which is an estimate of what Burgenland Holding Aktiengesellschaft is worth, separate from its market price. There are two main types of Burgenland Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Burgenland Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Burgenland Holding's stock to identify patterns and trends that may indicate its future price movements.
The Burgenland Holding stock is traded in Austria on Vienna Exchange, with the market opening at 08:55:00 and closing at 17:35:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Austria. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Burgenland Holding's ongoing operational relationships across important fundamental and technical indicators.
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Burgenland Stock Analysis Notes
About 90.0% of the company shares are held by company insiders. The book value of Burgenland Holding was currently reported as 26.88. The company last dividend was issued on the 23rd of August 1970. Burgenland Holding Aktiengesellschaft, through its investment in Energie Burgenland AG, engages in the generation and sale of electricity in Austria. Burgenland Holding Aktiengesellschaft is a subsidiary of EVN AG. BURGENLAND HOLDING is traded on Vienna Stock Exchange in Austria. For more info on Burgenland Holding Aktiengesellschaft please contact the company at 43 2236 200 24186 or go to https://www.buho.at.Burgenland Holding Investment Alerts
| Burgenland Holding generated a negative expected return over the last 90 days | |
| About 90.0% of the company shares are held by company insiders |
Burgenland Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 276 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Burgenland Holding's market, we take the total number of its shares issued and multiply it by Burgenland Holding'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 15th of December 2024, Burgenland Holding shows the Standard Deviation of 0.9996, mean deviation of 0.4143, and Risk Adjusted Performance of (0.07). Burgenland Holding 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.Burgenland Holding 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. Burgenland Holding 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 Burgenland Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Burgenland Holding Outstanding Bonds
Burgenland Holding 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. Burgenland Holding 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 Burgenland bonds can be classified according to their maturity, which is the date when Burgenland Holding Aktiengesellschaft 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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Burgenland Holding Predictive Daily Indicators
Burgenland Holding 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 Burgenland Holding 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 | 0.97 | |||
| Day Median Price | 70.0 | |||
| Day Typical Price | 70.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 19.89 |
Burgenland Holding Forecast Models
Burgenland Holding's time-series forecasting models are one of many Burgenland Holding'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 Burgenland Holding'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 Burgenland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Burgenland Holding 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 Burgenland 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 Burgenland Holding. By using and applying Burgenland Stock analysis, traders can create a robust methodology for identifying Burgenland entry and exit points for their positions.
Burgenland Holding Aktiengesellschaft, through its investment in Energie Burgenland AG, engages in the generation and sale of electricity in Austria. Burgenland Holding Aktiengesellschaft is a subsidiary of EVN AG. BURGENLAND HOLDING is traded on Vienna Stock Exchange in Austria.
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Complementary Tools for Burgenland Stock analysis
When running Burgenland Holding's price analysis, check to measure Burgenland Holding'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 Burgenland Holding is operating at the current time. Most of Burgenland Holding's value examination focuses on studying past and present price action to predict the probability of Burgenland Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burgenland Holding's price. Additionally, you may evaluate how the addition of Burgenland Holding to your portfolios can decrease your overall portfolio volatility.
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