SCHALTBAU HOLDING (Germany) Analysis
| SLT Stock | EUR 58.50 1.00 1.68% |
SCHALTBAU HOLDING is fairly valued with Real Value of 56.84 and Hype Value of 58.5. The main objective of SCHALTBAU HOLDING stock analysis is to determine its intrinsic value, which is an estimate of what SCHALTBAU HOLDING is worth, separate from its market price. There are two main types of SCHALTBAU HOLDING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SCHALTBAU HOLDING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SCHALTBAU HOLDING's stock to identify patterns and trends that may indicate its future price movements.
The SCHALTBAU HOLDING stock is traded in Germany on Hamburg 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. SCHALTBAU HOLDING is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. SCHALTBAU Stock trading window is adjusted to Europe/Berlin timezone.
SCHALTBAU |
SCHALTBAU Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The book value of SCHALTBAU HOLDING was at this time reported as 12.11. The company had not issued any dividends in recent years. SCHALTBAU HOLDING had 3:1 split on the 20th of August 2012. To find out more about SCHALTBAU HOLDING contact Jurgen Brandes at 49 89 93005 0 or learn more at https://schaltbaugroup.com.SCHALTBAU HOLDING Investment Alerts
| Over 100.0% of the company shares are owned by institutional investors |
SCHALTBAU Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 614.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SCHALTBAU HOLDING's market, we take the total number of its shares issued and multiply it by SCHALTBAU HOLDING'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.SCHALTBAU Profitablity
SCHALTBAU HOLDING's profitability indicators refer to fundamental financial ratios that showcase SCHALTBAU HOLDING's ability to generate income relative to its revenue or operating costs. If, let's say, SCHALTBAU HOLDING is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SCHALTBAU HOLDING'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 SCHALTBAU HOLDING's profitability requires more research than a typical breakdown of SCHALTBAU HOLDING'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 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 13th of December 2024, SCHALTBAU HOLDING has the Downside Deviation of 1.71, risk adjusted performance of 0.0242, and Market Risk Adjusted Performance of 0.1668. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SCHALTBAU HOLDING, as well as the relationship between them. Please validate SCHALTBAU HOLDING standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if SCHALTBAU HOLDING is priced correctly, providing market reflects its prevalent price of 58.5 per share.SCHALTBAU HOLDING Price Movement Analysis
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SCHALTBAU HOLDING Predictive Daily Indicators
SCHALTBAU HOLDING 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 SCHALTBAU HOLDING 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.
SCHALTBAU HOLDING Forecast Models
SCHALTBAU HOLDING's time-series forecasting models are one of many SCHALTBAU HOLDING'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 SCHALTBAU HOLDING'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
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 SCHALTBAU HOLDING to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in SCHALTBAU Stock
SCHALTBAU HOLDING financial ratios help investors to determine whether SCHALTBAU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SCHALTBAU with respect to the benefits of owning SCHALTBAU HOLDING security.