Schmid Group Nv Stock Analysis
| SHMDW Stock | 0.28 0.05 21.74% |
SCHMID Group NV is overvalued with Real Value of 0.24 and Hype Value of 0.29. The main objective of SCHMID Group stock analysis is to determine its intrinsic value, which is an estimate of what SCHMID Group NV is worth, separate from its market price. There are two main types of SCHMID Group's stock analysis: fundamental analysis and technical analysis.
The SCHMID Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SCHMID Group is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. SCHMID Stock trading window is adjusted to America/New York timezone.
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SCHMID Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about SCHMID Group NV contact Christian Schmid at 49 7441 538 0 or learn more at https://www.schmid-group.com.SCHMID Group NV Investment Alerts
| SCHMID Group NV is way too risky over 90 days horizon | |
| SCHMID Group NV has some characteristics of a very speculative penny stock | |
| SCHMID Group NV appears to be risky and price may revert if volatility continues | |
| SCHMID Group NV has high likelihood to experience some financial distress in the next 2 years | |
| SCHMID Group NV has a poor financial position based on the latest SEC disclosures |
SCHMID Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.40 | 0.42 | |
| Return On Capital Employed | 1.67 | 1.76 | |
| Return On Assets | 0.35 | 0.36 | |
| Return On Equity | (1.46) | (1.39) |
Technical Drivers
As of the 4th of December, SCHMID Group has the Market Risk Adjusted Performance of (1.38), downside deviation of 12.67, and Risk Adjusted Performance of 0.0346. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SCHMID Group NV, as well as the relationship between them. Please validate SCHMID Group NV downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if SCHMID Group is priced correctly, providing market reflects its prevalent price of 0.28 per share. As SCHMID Group NV appears to be a penny stock we also recommend to double-check its total risk alpha numbers.SCHMID Group NV 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. SCHMID Group 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 SCHMID Group NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SCHMID Group Predictive Daily Indicators
SCHMID Group 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 SCHMID Group 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.
SCHMID Group Forecast Models
SCHMID Group's time-series forecasting models are one of many SCHMID Group'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 SCHMID Group'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 SCHMID Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SCHMID Group 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 SCHMID 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 SCHMID Group. By using and applying SCHMID Stock analysis, traders can create a robust methodology for identifying SCHMID entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.45 | 0.47 | |
| Operating Profit Margin | 0.36 | 0.37 | |
| Net Profit Margin | 0.41 | 0.43 | |
| Gross Profit Margin | 0.29 | 0.23 |
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 SCHMID Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for SCHMID Stock Analysis
When running SCHMID Group's price analysis, check to measure SCHMID Group'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 SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.