Societatea Energetica (Romania) Analysis
| EL Stock | 12.40 0.06 0.49% |
Societatea Energetica Electrica is undervalued with Real Value of 12.91 and Hype Value of 12.4. The main objective of Societatea Energetica stock analysis is to determine its intrinsic value, which is an estimate of what Societatea Energetica Electrica is worth, separate from its market price. There are two main types of Societatea Energetica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Societatea Energetica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Societatea Energetica's stock to identify patterns and trends that may indicate its future price movements.
The Societatea Energetica stock is traded in Romania on Bucharest Stock Exchange, with the market opening at 10:00:00 and closing at 17:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Romania. Societatea Energetica is usually not traded on Easter Sunday, Easter Monday, International Workers ' Day, International Children 's Day, Whitsunday, Whitmonday, Assumption of Mary, St . Andrew 's Day, National Day, Christmas Day, Boxing Day, New Year 's Day, Day after New Year 's Day, Union Day / Small Union. Societatea Stock trading window is adjusted to Europe/Bucharest timezone.
Societatea |
Societatea Energetica Investment Alerts
| Societatea Energetica generated a negative expected return over the last 90 days |
Technical Drivers
As of the 30th of November, Societatea Energetica has the Variance of 2.26, coefficient of variation of (586.28), and Risk Adjusted Performance of (0.13). Our technical analysis interface makes it possible for you to check existing technical drivers of Societatea Energetica, as well as the relationship between them.Societatea Energetica 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. Societatea Energetica 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 Societatea Energetica. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Societatea Energetica Outstanding Bonds
Societatea Energetica 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. Societatea Energetica 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 Societatea bonds can be classified according to their maturity, which is the date when Societatea Energetica Electrica 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Societatea Energetica Predictive Daily Indicators
Societatea Energetica 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 Societatea Energetica 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.
Societatea Energetica Forecast Models
Societatea Energetica's time-series forecasting models are one of many Societatea Energetica'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 Societatea Energetica'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 Societatea Energetica to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Other Information on Investing in Societatea Stock
Societatea Energetica financial ratios help investors to determine whether Societatea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Societatea with respect to the benefits of owning Societatea Energetica security.