DAWSON GEOPHYSICAL (Germany) Analysis
| DG1 Stock | EUR 20.00 0.20 1.01% |
DAWSON GEOPHYSICAL is overvalued with Real Value of 18.9 and Hype Value of 19.8. The main objective of DAWSON GEOPHYSICAL stock analysis is to determine its intrinsic value, which is an estimate of what DAWSON GEOPHYSICAL is worth, separate from its market price. There are two main types of DAWSON GEOPHYSICAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DAWSON GEOPHYSICAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DAWSON GEOPHYSICAL's stock to identify patterns and trends that may indicate its future price movements.
The DAWSON GEOPHYSICAL stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DAWSON GEOPHYSICAL's ongoing operational relationships across important fundamental and technical indicators.
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DAWSON Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. DAWSON GEOPHYSICAL last dividend was issued on the 26th of December 1970.DAWSON Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DAWSON GEOPHYSICAL's market, we take the total number of its shares issued and multiply it by DAWSON GEOPHYSICAL'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 11th of December 2024, DAWSON GEOPHYSICAL shows the Market Risk Adjusted Performance of 0.1808, downside deviation of 2.13, and Mean Deviation of 1.52. DAWSON GEOPHYSICAL technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DAWSON GEOPHYSICAL maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if DAWSON GEOPHYSICAL is priced adequately, providing market reflects its regular price of 20.0 per share.DAWSON GEOPHYSICAL 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. DAWSON GEOPHYSICAL 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 DAWSON GEOPHYSICAL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DAWSON GEOPHYSICAL Predictive Daily Indicators
DAWSON GEOPHYSICAL 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 DAWSON GEOPHYSICAL 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.
DAWSON GEOPHYSICAL Forecast Models
DAWSON GEOPHYSICAL's time-series forecasting models are one of many DAWSON GEOPHYSICAL'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 DAWSON GEOPHYSICAL'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DAWSON GEOPHYSICAL to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for DAWSON Stock analysis
When running DAWSON GEOPHYSICAL's price analysis, check to measure DAWSON GEOPHYSICAL'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 DAWSON GEOPHYSICAL is operating at the current time. Most of DAWSON GEOPHYSICAL's value examination focuses on studying past and present price action to predict the probability of DAWSON GEOPHYSICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAWSON GEOPHYSICAL's price. Additionally, you may evaluate how the addition of DAWSON GEOPHYSICAL to your portfolios can decrease your overall portfolio volatility.
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