Conferize (Denmark) Analysis

Conferize Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conferize AS recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. The firm had 131:117 split on the 28th of April 2021. Conferize AS develops an online software solution for event and conference market. The company was founded in 2011 and is based in Copenhagen, Denmark. Conferize is traded on Copenhagen Stock Exchange in Denmark. For more info on Conferize AS go to https://www.conferize.com.

Conferize AS Investment Alerts

Conferize Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Conferize's market, we take the total number of its shares issued and multiply it by Conferize'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 12th of December 2024, Conferize shows the Mean Deviation of 6.26, standard deviation of 8.8, and Risk Adjusted Performance of (0.05). Conferize AS 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.

Conferize AS Price Movement Analysis

Conferize Outstanding Bonds

Conferize Predictive Daily Indicators

Conferize Forecast Models

Conferize's time-series forecasting models are one of many Conferize'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 Conferize'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Conferize 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 Conferize 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 Conferize. By using and applying Conferize Stock analysis, traders can create a robust methodology for identifying Conferize entry and exit points for their positions.

When running Conferize's price analysis, check to measure Conferize'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 Conferize is operating at the current time. Most of Conferize's value examination focuses on studying past and present price action to predict the probability of Conferize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conferize's price. Additionally, you may evaluate how the addition of Conferize to your portfolios can decrease your overall portfolio volatility.