KEISEI EL (Germany) Analysis
| KEI Stock | EUR 8.40 0.27 3.32% |
KEISEI EL RAILWAY is overvalued with Real Value of 21.83 and Hype Value of 25.2. The main objective of KEISEI EL stock analysis is to determine its intrinsic value, which is an estimate of what KEISEI EL RAILWAY is worth, separate from its market price. There are two main types of KEISEI EL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KEISEI EL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KEISEI EL's stock to identify patterns and trends that may indicate its future price movements.
The KEISEI EL stock is traded in Germany on Dusseldorf 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. KEISEI EL is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. KEISEI Stock trading window is adjusted to Europe/Berlin timezone.
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KEISEI Stock Analysis Notes
The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KEISEI EL RAILWAY last dividend was issued on the 26th of September 1970. The entity had 1:3 split on the 25th of September 2024.KEISEI EL RAILWAY Investment Alerts
| KEISEI EL RAILWAY generated a negative expected return over the last 90 days | |
| KEISEI EL RAILWAY has high historical volatility and very poor performance | |
| KEISEI EL RAILWAY has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 214.16 B. Net Loss for the year was (4.44 B) with profit before overhead, payroll, taxes, and interest of 0. |
KEISEI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KEISEI EL's market, we take the total number of its shares issued and multiply it by KEISEI EL'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 25th of December, KEISEI EL secures the risk adjusted performance of (0.09), and Mean Deviation of 2.89. KEISEI EL RAILWAY technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.KEISEI EL RAILWAY Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KEISEI EL 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 KEISEI EL RAILWAY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KEISEI EL Predictive Daily Indicators
KEISEI EL 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 KEISEI EL 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.
KEISEI EL Forecast Models
KEISEI EL's time-series forecasting models are one of many KEISEI EL'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 KEISEI EL'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
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Additional Tools for KEISEI Stock Analysis
When running KEISEI EL's price analysis, check to measure KEISEI EL'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 KEISEI EL is operating at the current time. Most of KEISEI EL's value examination focuses on studying past and present price action to predict the probability of KEISEI EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEISEI EL's price. Additionally, you may evaluate how the addition of KEISEI EL to your portfolios can decrease your overall portfolio volatility.