FD Technologies (Ireland) Analysis
| GYQ Stock | EUR 21.20 0.20 0.93% |
FD Technologies PLC is fairly valued with Real Value of 20.65 and Hype Value of 21.2. The main objective of FD Technologies stock analysis is to determine its intrinsic value, which is an estimate of what FD Technologies PLC is worth, separate from its market price. There are two main types of FD Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FD Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FD Technologies' stock to identify patterns and trends that may indicate its future price movements.
The FD Technologies stock is traded in Ireland on Irish Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Ireland. FD Technologies is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, St . Patrick 's Day, Easter Sunday, Easter Monday, May Day. GYQ Stock trading window is adjusted to Europe/Dublin timezone.
GYQ |
GYQ Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. FD Technologies PLC last dividend was issued on the 14th of November 2019. To learn more about FD Technologies PLC call Seamus Keating at 44 28 3025 2242 or check out https://fdtechnologies.com.FD Technologies PLC Investment Alerts
| About 73.0% of the company shares are owned by institutional investors |
FD Technologies Thematic Classifications
In addition to having FD Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
GYQ Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 540.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FD Technologies's market, we take the total number of its shares issued and multiply it by FD Technologies'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.GYQ Profitablity
FD Technologies' profitability indicators refer to fundamental financial ratios that showcase FD Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, FD Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FD Technologies' 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 FD Technologies' profitability requires more research than a typical breakdown of FD Technologies' 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 0.03 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 20th of December, FD Technologies owns the Standard Deviation of 1.59, information ratio of 0.1265, and Market Risk Adjusted Performance of (89.86). FD Technologies PLC technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FD Technologies PLC mean deviation, total risk alpha, skewness, as well as the relationship between the standard deviation and maximum drawdown to decide if FD Technologies PLC is priced fairly, providing market reflects its prevailing price of 21.2 per share.FD Technologies PLC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FD Technologies 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 FD Technologies PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FD Technologies Outstanding Bonds
FD Technologies 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. FD Technologies PLC 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 GYQ bonds can be classified according to their maturity, which is the date when FD Technologies PLC 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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FD Technologies Predictive Daily Indicators
FD Technologies 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 FD Technologies 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.2 | |||
| Day Typical Price | 21.2 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 78.98 |
FD Technologies Forecast Models
FD Technologies' time-series forecasting models are one of many FD Technologies' 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 FD Technologies' 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 FD Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for GYQ Stock Analysis
When running FD Technologies' price analysis, check to measure FD Technologies' 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 FD Technologies is operating at the current time. Most of FD Technologies' value examination focuses on studying past and present price action to predict the probability of FD Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FD Technologies' price. Additionally, you may evaluate how the addition of FD Technologies to your portfolios can decrease your overall portfolio volatility.