KCE EL (Germany) Analysis

NVPA Stock  EUR 0.67  0.02  3.08%   
KCE EL PCL is overvalued with Real Value of 0.64 and Hype Value of 0.67. The main objective of KCE EL stock analysis is to determine its intrinsic value, which is an estimate of what KCE EL PCL is worth, separate from its market price. There are two main types of KCE EL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KCE 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 KCE EL's stock to identify patterns and trends that may indicate its future price movements.
The KCE EL 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 KCE EL's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KCE EL PCL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

KCE Stock Analysis Notes

The company last dividend was issued on the 22nd of August 2022. KCE EL PCL had 2:1 split on the 22nd of May 2018. KCE Electronics Public Company Limited, together with its subsidiaries, manufactures and distributes electric printed circuit boards under the KCE trademark worldwide. KCE Electronics Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. KCE Electronics operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about KCE EL PCL contact the company at 66 2 326 0196 or learn more at http://www.kcethai.in.th.

KCE EL PCL Investment Alerts

KCE EL PCL generated a negative expected return over the last 90 days
KCE EL PCL has some characteristics of a very speculative penny stock

KCE Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KCE EL's market, we take the total number of its shares issued and multiply it by KCE 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.

KCE Profitablity

KCE EL's profitability indicators refer to fundamental financial ratios that showcase KCE EL's ability to generate income relative to its revenue or operating costs. If, let's say, KCE EL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KCE EL'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 KCE EL's profitability requires more research than a typical breakdown of KCE EL'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 0.14 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 2nd of December, KCE EL secures the Coefficient Of Variation of (463.13), standard deviation of 2.52, and Mean Deviation of 1.9. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of KCE EL PCL, as well as the relationship between them. Please verify KCE EL PCL standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if KCE EL PCL is priced fairly, providing market reflects its recent price of 0.67 per share.

KCE EL PCL Price Movement Analysis

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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. KCE 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 KCE EL PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

KCE EL Outstanding Bonds

KCE EL 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. KCE EL PCL 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 KCE bonds can be classified according to their maturity, which is the date when KCE EL PCL 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.

KCE EL Predictive Daily Indicators

KCE 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 KCE 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.

KCE EL Forecast Models

KCE EL's time-series forecasting models are one of many KCE 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 KCE 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.

About KCE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how KCE EL 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 KCE 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 KCE EL. By using and applying KCE Stock analysis, traders can create a robust methodology for identifying KCE entry and exit points for their positions.
KCE Electronics Public Company Limited, together with its subsidiaries, manufactures and distributes electric printed circuit boards under the KCE trademark worldwide. KCE Electronics Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. KCE Electronics operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange.

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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 KCE EL to your portfolios without increasing risk or reducing expected return.

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When running KCE EL's price analysis, check to measure KCE 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 KCE EL is operating at the current time. Most of KCE EL's value examination focuses on studying past and present price action to predict the probability of KCE 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 KCE EL's price. Additionally, you may evaluate how the addition of KCE EL to your portfolios can decrease your overall portfolio volatility.
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