Essentra Plc (Germany) Analysis
| HOF Stock | EUR 1.73 0.02 1.14% |
Essentra plc is fairly valued with Real Value of 1.76 and Hype Value of 1.73. The main objective of Essentra Plc stock analysis is to determine its intrinsic value, which is an estimate of what Essentra plc is worth, separate from its market price. There are two main types of Essentra Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Essentra Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Essentra Plc's stock to identify patterns and trends that may indicate its future price movements.
The Essentra Plc 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 Essentra Plc's ongoing operational relationships across important fundamental and technical indicators.
Essentra |
Essentra Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Essentra plc has Price/Earnings (P/E) ratio of 399.33. The entity last dividend was issued on the 20th of March 2023. Essentra plc manufactures and sells specialist plastic, fiber, foam, and packaging products worldwide. Essentra plc was founded in 2005 and is headquartered in Milton Keynes, the United Kingdom. Essentra plc operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9270 people. To learn more about Essentra plc call the company at 44 19 0835 9100 or check out https://www.essentraplc.com.Essentra plc Investment Alerts
| Essentra plc generated a negative expected return over the last 90 days | |
| Essentra plc may become a speculative penny stock | |
| Over 99.0% of the company shares are owned by institutional investors |
Essentra Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 806.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Essentra Plc's market, we take the total number of its shares issued and multiply it by Essentra Plc'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.Essentra Profitablity
Essentra Plc's profitability indicators refer to fundamental financial ratios that showcase Essentra Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Essentra Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Essentra Plc'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 Essentra Plc's profitability requires more research than a typical breakdown of Essentra Plc'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 (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 4th of December, Essentra Plc shows the Variance of 6.38, mean deviation of 1.49, and Standard Deviation of 2.53. Essentra plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Essentra plc mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Essentra plc is priced favorably, providing market reflects its regular price of 1.73 per share.Essentra plc 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. Essentra Plc 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 Essentra plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Essentra Plc Outstanding Bonds
Essentra Plc 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. Essentra 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 Essentra bonds can be classified according to their maturity, which is the date when Essentra 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Essentra Plc Predictive Daily Indicators
Essentra Plc 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 Essentra Plc 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 | 1.73 | |||
| Day Typical Price | 1.73 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 53.13 |
Essentra Plc Forecast Models
Essentra Plc's time-series forecasting models are one of many Essentra Plc'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 Essentra Plc'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 Essentra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Essentra Plc 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 Essentra 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 Essentra Plc. By using and applying Essentra Stock analysis, traders can create a robust methodology for identifying Essentra entry and exit points for their positions.
Essentra plc manufactures and sells specialist plastic, fiber, foam, and packaging products worldwide. Essentra plc was founded in 2005 and is headquartered in Milton Keynes, the United Kingdom. Essentra plc operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9270 people.
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 Essentra Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Complementary Tools for Essentra Stock analysis
When running Essentra Plc's price analysis, check to measure Essentra Plc'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 Essentra Plc is operating at the current time. Most of Essentra Plc's value examination focuses on studying past and present price action to predict the probability of Essentra Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essentra Plc's price. Additionally, you may evaluate how the addition of Essentra Plc to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |