Shyft (Germany) Analysis

SP8 Stock  EUR 11.30  0.50  4.63%   
The Shyft Group is overvalued with Real Value of 9.81 and Hype Value of 11.3. The main objective of Shyft stock analysis is to determine its intrinsic value, which is an estimate of what The Shyft Group is worth, separate from its market price. There are two main types of Shyft's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shyft's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shyft's stock to identify patterns and trends that may indicate its future price movements.
The Shyft 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 Shyft's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Shyft Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Shyft Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The book value of Shyft was at this time reported as 7.66. The company last dividend was issued on the 16th of February 2023. Spartan Motors, Inc., through its subsidiaries, engineers, manufactures, assembles, and sells specialty and heavy-duty vehicles in the United States, Canada, South America, and Asia. Spartan Motors, Inc. was founded in 1975 and is headquartered in Charlotte, Michigan. SPARTAN MOTORS operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1956 people. To find out more about The Shyft Group contact Daryl Adams at 517 543 6400 or learn more at https://www.theshyftgroup.com.

Shyft Group Investment Alerts

Shyft Group had very high historical volatility over the last 90 days
The Shyft Group has accumulated about 21.37 M in cash with (18.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Over 87.0% of the company shares are owned by institutional investors

Shyft Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 875.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shyft's market, we take the total number of its shares issued and multiply it by Shyft'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.

Shyft Profitablity

Shyft's profitability indicators refer to fundamental financial ratios that showcase Shyft's ability to generate income relative to its revenue or operating costs. If, let's say, Shyft is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shyft'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 Shyft's profitability requires more research than a typical breakdown of Shyft'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 0.04 %, 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 28th of December, Shyft has the Coefficient Of Variation of 4457.16, semi deviation of 3.01, and Risk Adjusted Performance of 0.0256. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shyft Group, as well as the relationship between them. Please validate Shyft Group downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Shyft is priced more or less accurately, providing market reflects its prevalent price of 11.3 per share.

Shyft Group Price Movement Analysis

Execute Study
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Shyft Outstanding Bonds

Shyft 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. Shyft Group 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 Shyft bonds can be classified according to their maturity, which is the date when The Shyft Group 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.

Shyft Predictive Daily Indicators

Shyft 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 Shyft 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.

Shyft Forecast Models

Shyft's time-series forecasting models are one of many Shyft'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 Shyft'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 Shyft Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shyft 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 Shyft 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 Shyft. By using and applying Shyft Stock analysis, traders can create a robust methodology for identifying Shyft entry and exit points for their positions.
Spartan Motors, Inc., through its subsidiaries, engineers, manufactures, assembles, and sells specialty and heavy-duty vehicles in the United States, Canada, South America, and Asia. Spartan Motors, Inc. was founded in 1975 and is headquartered in Charlotte, Michigan. SPARTAN MOTORS operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1956 people.

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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 Shyft to your portfolios without increasing risk or reducing expected return.

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When running Shyft's price analysis, check to measure Shyft'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 Shyft is operating at the current time. Most of Shyft's value examination focuses on studying past and present price action to predict the probability of Shyft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shyft's price. Additionally, you may evaluate how the addition of Shyft to your portfolios can decrease your overall portfolio volatility.
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