Corbion NV (Netherlands) Analysis
| CRBN Stock | EUR 21.72 0.12 0.55% |
Corbion NV is overvalued with Real Value of 18.24 and Hype Value of 21.72. The main objective of Corbion NV stock analysis is to determine its intrinsic value, which is an estimate of what Corbion NV is worth, separate from its market price. There are two main types of Corbion NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Corbion NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Corbion NV's stock to identify patterns and trends that may indicate its future price movements.
The Corbion NV stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Corbion NV is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Corbion Stock trading window is adjusted to Europe/Amsterdam timezone.
Corbion |
Corbion Stock Analysis Notes
About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Corbion NV was currently reported as 10.11. The company last dividend was issued on the 20th of May 2022. Corbion NV had 22:21 split on the 24th of April 2009. Corbion N.V. provides lactic acid and lactic acid derivatives, emulsifiers, functional enzyme blends, minerals, vitamins, and algae ingredients worldwide. Corbion N.V. was founded in 1919 and is headquartered in Amsterdam, the Netherlands. CORBION operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1922 people. For more info on Corbion NV please contact Olivier Rigaud at 31 20 590 6911 or go to https://www.corbion.com.Corbion NV Investment Alerts
| Corbion NV generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are held by institutions such as insurance companies |
Corbion Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corbion NV's market, we take the total number of its shares issued and multiply it by Corbion NV'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.Corbion Profitablity
Corbion NV's profitability indicators refer to fundamental financial ratios that showcase Corbion NV's ability to generate income relative to its revenue or operating costs. If, let's say, Corbion NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Corbion NV'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 Corbion NV's profitability requires more research than a typical breakdown of Corbion NV'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 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 18th of December 2024, Corbion NV shows the Standard Deviation of 1.66, risk adjusted performance of (0.04), and Mean Deviation of 1.08. Corbion NV 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 Corbion NV value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Corbion NV is priced correctly, providing market reflects its regular price of 21.72 per share.Corbion NV Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Corbion NV 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 Corbion NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Corbion NV Outstanding Bonds
Corbion NV 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. Corbion NV 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 Corbion bonds can be classified according to their maturity, which is the date when Corbion NV 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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Corbion NV Predictive Daily Indicators
Corbion NV 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 Corbion NV 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.
Corbion NV Forecast Models
Corbion NV's time-series forecasting models are one of many Corbion NV'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 Corbion NV'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 Corbion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Corbion NV 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 Corbion 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 Corbion NV. By using and applying Corbion Stock analysis, traders can create a robust methodology for identifying Corbion entry and exit points for their positions.
Corbion N.V. provides lactic acid and lactic acid derivatives, emulsifiers, functional enzyme blends, minerals, vitamins, and algae ingredients worldwide. Corbion N.V. was founded in 1919 and is headquartered in Amsterdam, the Netherlands. CORBION operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1922 people.
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Additional Tools for Corbion Stock Analysis
When running Corbion NV's price analysis, check to measure Corbion NV'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 Corbion NV is operating at the current time. Most of Corbion NV's value examination focuses on studying past and present price action to predict the probability of Corbion NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corbion NV's price. Additionally, you may evaluate how the addition of Corbion NV to your portfolios can decrease your overall portfolio volatility.