Goodyear Tire (Germany) Analysis
| GTR Stock | EUR 9.77 0.43 4.60% |
The Goodyear Tire is undervalued with Real Value of 11.24 and Hype Value of 9.77. The main objective of Goodyear Tire stock analysis is to determine its intrinsic value, which is an estimate of what The Goodyear Tire is worth, separate from its market price. There are two main types of Goodyear Tire's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Goodyear Tire's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Goodyear Tire's stock to identify patterns and trends that may indicate its future price movements.
The Goodyear Tire stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 Goodyear Tire's ongoing operational relationships across important fundamental and technical indicators.
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Goodyear Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goodyear Tire last dividend was issued on the 31st of January 2020. The Goodyear Tire Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. The Goodyear Tire Rubber Company was founded in 1898 and is headquartered in Akron, Ohio. GOODYEAR TIRE operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64000 people. To learn more about The Goodyear Tire call Richard Kramer at 330-796-2121 or check out https://www.goodyear.com.Goodyear Tire Investment Alerts
| Goodyear Tire appears to be risky and price may revert if volatility continues | |
| Goodyear Tire has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 82.0% of the company shares are owned by institutional investors |
Goodyear Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goodyear Tire's market, we take the total number of its shares issued and multiply it by Goodyear Tire'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.Goodyear Profitablity
Goodyear Tire's profitability indicators refer to fundamental financial ratios that showcase Goodyear Tire's ability to generate income relative to its revenue or operating costs. If, let's say, Goodyear Tire is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Goodyear Tire'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 Goodyear Tire's profitability requires more research than a typical breakdown of Goodyear Tire'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 0.01 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 11th of December 2024, Goodyear Tire retains the Downside Deviation of 2.65, market risk adjusted performance of 0.2552, and Risk Adjusted Performance of 0.1188. Goodyear Tire technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Goodyear Tire information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Goodyear Tire is priced fairly, providing market reflects its last-minute price of 9.77 per share.Goodyear Tire Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Goodyear Tire 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 Goodyear Tire. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Goodyear Tire Outstanding Bonds
Goodyear Tire 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. Goodyear Tire 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 Goodyear bonds can be classified according to their maturity, which is the date when The Goodyear Tire 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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Goodyear Tire Predictive Daily Indicators
Goodyear Tire 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 Goodyear Tire 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.
Goodyear Tire Forecast Models
Goodyear Tire's time-series forecasting models are one of many Goodyear Tire'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 Goodyear Tire'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 Goodyear Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Goodyear Tire 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 Goodyear 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 Goodyear Tire. By using and applying Goodyear Stock analysis, traders can create a robust methodology for identifying Goodyear entry and exit points for their positions.
The Goodyear Tire Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. The Goodyear Tire Rubber Company was founded in 1898 and is headquartered in Akron, Ohio. GOODYEAR TIRE operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64000 people.
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When running Goodyear Tire's price analysis, check to measure Goodyear Tire'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 Goodyear Tire is operating at the current time. Most of Goodyear Tire's value examination focuses on studying past and present price action to predict the probability of Goodyear Tire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodyear Tire's price. Additionally, you may evaluate how the addition of Goodyear Tire to your portfolios can decrease your overall portfolio volatility.
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