Candela Invest (Belgium) Analysis
| CAND Stock | EUR 1.20 0.00 0.00% |
Candela Invest SA is undervalued with Real Value of 1.45 and Hype Value of 1.2. The main objective of Candela Invest stock analysis is to determine its intrinsic value, which is an estimate of what Candela Invest SA is worth, separate from its market price. There are two main types of Candela Invest's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Candela Invest's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Candela Invest's stock to identify patterns and trends that may indicate its future price movements.
The Candela Invest stock is traded in Belgium on Euronext Brussels, 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 Belgium. Candela Invest is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Candela Stock trading window is adjusted to Europe/Brussels timezone.
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Candela Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Candela Invest SA last dividend was issued on the 24th of June 2020. The entity had 1:50 split on the 10th of November 2016. CANDELA INVEST is traded on Brussels Stock Exchange in Belgium. For more info on Candela Invest SA go to https://www.candelainvest.com.Candela Invest SA Investment Alerts
| Candela Invest SA generated a negative expected return over the last 90 days | |
| Candela Invest SA has high historical volatility and very poor performance | |
| Candela Invest SA may become a speculative penny stock | |
| Candela Invest SA has high likelihood to experience some financial distress in the next 2 years | |
| Candela Invest SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Candela Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Candela Invest's market, we take the total number of its shares issued and multiply it by Candela Invest'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.Candela Profitablity
Candela Invest's profitability indicators refer to fundamental financial ratios that showcase Candela Invest's ability to generate income relative to its revenue or operating costs. If, let's say, Candela Invest is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Candela Invest'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 Candela Invest's profitability requires more research than a typical breakdown of Candela Invest'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 (0.14) %, 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 (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21. Technical Drivers
As of the 22nd of December, Candela Invest shows the Risk Adjusted Performance of (0.10), mean deviation of 2.0, and Standard Deviation of 7.27. Candela Invest 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 Candela Invest SA total risk alpha, maximum drawdown, kurtosis, as well as the relationship between the treynor ratio and skewness to decide if Candela Invest SA is priced correctly, providing market reflects its regular price of 1.2 per share.Candela Invest 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. Candela Invest 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 Candela Invest SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Candela Invest Outstanding Bonds
Candela Invest 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. Candela Invest 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 Candela bonds can be classified according to their maturity, which is the date when Candela Invest 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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Candela Invest Predictive Daily Indicators
Candela Invest 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 Candela Invest 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.
Candela Invest Forecast Models
Candela Invest's time-series forecasting models are one of many Candela Invest'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 Candela Invest'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 Candela Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Candela Invest 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 Candela 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 Candela Invest. By using and applying Candela Stock analysis, traders can create a robust methodology for identifying Candela entry and exit points for their positions.
CANDELA INVEST is traded on Brussels Stock Exchange in Belgium.
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Additional Tools for Candela Stock Analysis
When running Candela Invest's price analysis, check to measure Candela Invest'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 Candela Invest is operating at the current time. Most of Candela Invest's value examination focuses on studying past and present price action to predict the probability of Candela Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Candela Invest's price. Additionally, you may evaluate how the addition of Candela Invest to your portfolios can decrease your overall portfolio volatility.