Richter Gedeon (Germany) Analysis
| RIG2 Stock | EUR 25.40 0.50 1.93% |
Richter Gedeon Vegyszeti is overvalued with Real Value of 22.73 and Hype Value of 25.4. The main objective of Richter Gedeon stock analysis is to determine its intrinsic value, which is an estimate of what Richter Gedeon Vegyszeti is worth, separate from its market price. There are two main types of Richter Gedeon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Richter Gedeon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Richter Gedeon's stock to identify patterns and trends that may indicate its future price movements.
The Richter Gedeon 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 Richter Gedeon's ongoing operational relationships across important fundamental and technical indicators.
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Richter Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Richter Gedeon Vegyszeti last dividend was issued on the 8th of June 2022. The entity had 10:1 split on the 11th of July 2013. Richter Gedeon Vegyszeti Gyr Nyilvnosan Mukdo Rt. researches, develops, manufactures, markets, and sells pharmaceutical products worldwide. The company was founded in 1901 and is headquartered in Budapest, Hungary. RICHT GEDE operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12869 people. To find out more about Richter Gedeon Vegyszeti contact Gbor Orbn at 36 1 431 4000 or learn more at https://www.richter.hu.Richter Gedeon Vegyszeti Investment Alerts
| Richter Gedeon generated a negative expected return over the last 90 days | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
Richter Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Richter Gedeon's market, we take the total number of its shares issued and multiply it by Richter Gedeon'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.Richter Profitablity
Richter Gedeon's profitability indicators refer to fundamental financial ratios that showcase Richter Gedeon's ability to generate income relative to its revenue or operating costs. If, let's say, Richter Gedeon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Richter Gedeon'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 Richter Gedeon's profitability requires more research than a typical breakdown of Richter Gedeon'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 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 2nd of December, Richter Gedeon holds the Risk Adjusted Performance of (0.04), variance of 2.75, and Coefficient Of Variation of (1,588). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richter Gedeon, as well as the relationship between them. Please check Richter Gedeon Vegyszeti variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Richter Gedeon Vegyszeti is priced some-what accurately, providing market reflects its current price of 25.4 per share.Richter Gedeon Vegyszeti 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. Richter Gedeon 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 Richter Gedeon Vegyszeti. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Richter Gedeon Outstanding Bonds
Richter Gedeon 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. Richter Gedeon Vegyszeti 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 Richter bonds can be classified according to their maturity, which is the date when Richter Gedeon Vegyszeti 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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Richter Gedeon Predictive Daily Indicators
Richter Gedeon 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 Richter Gedeon 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.
Richter Gedeon Forecast Models
Richter Gedeon's time-series forecasting models are one of many Richter Gedeon'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 Richter Gedeon'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 Richter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Richter Gedeon 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 Richter 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 Richter Gedeon. By using and applying Richter Stock analysis, traders can create a robust methodology for identifying Richter entry and exit points for their positions.
Richter Gedeon Vegyszeti Gyr Nyilvnosan Mukdo Rt. researches, develops, manufactures, markets, and sells pharmaceutical products worldwide. The company was founded in 1901 and is headquartered in Budapest, Hungary. RICHT GEDE operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12869 people.
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Complementary Tools for Richter Stock analysis
When running Richter Gedeon's price analysis, check to measure Richter Gedeon'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 Richter Gedeon is operating at the current time. Most of Richter Gedeon's value examination focuses on studying past and present price action to predict the probability of Richter Gedeon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richter Gedeon's price. Additionally, you may evaluate how the addition of Richter Gedeon to your portfolios can decrease your overall portfolio volatility.
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