Straumann Holding (Switzerland) Analysis
| STMN Stock | CHF 114.65 0.80 0.70% |
Straumann Holding AG is overvalued with Real Value of 99.83 and Hype Value of 113.85. The main objective of Straumann Holding stock analysis is to determine its intrinsic value, which is an estimate of what Straumann Holding AG is worth, separate from its market price. There are two main types of Straumann Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Straumann 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 Straumann Holding's stock to identify patterns and trends that may indicate its future price movements.
The Straumann Holding stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Straumann Holding is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Straumann Stock trading window is adjusted to Europe/Zurich timezone.
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Straumann Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.05. Straumann Holding last dividend was issued on the 7th of April 2022. The entity had 10:1 split on the 20th of April 2022. Straumann Holding AG provides tooth replacement and orthodontic solutions worldwide. Straumann Holding AG was founded in 1954 and is headquartered in Basel, Switzerland. STRAUMANN operates under Medical Instruments Supplies classification in Switzerland and is traded on Switzerland Exchange. It employs 8169 people. To find out more about Straumann Holding AG contact Guillaume Daniellot at 41 61 965 11 11 or learn more at https://www.straumann.com.Straumann Holding Investment Alerts
| Straumann Holding generated a negative expected return over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
Straumann Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Straumann Holding's market, we take the total number of its shares issued and multiply it by Straumann 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.Straumann Profitablity
Straumann Holding's profitability indicators refer to fundamental financial ratios that showcase Straumann Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Straumann Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Straumann 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 Straumann Holding's profitability requires more research than a typical breakdown of Straumann 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 0.22 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 29th of November, Straumann Holding has the Risk Adjusted Performance of (0.04), variance of 3.88, and Coefficient Of Variation of (1,550). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Straumann Holding, as well as the relationship between them. Please validate Straumann Holding coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Straumann Holding is priced more or less accurately, providing market reflects its prevalent price of 114.65 per share.Straumann Holding Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Straumann Holding 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 Straumann Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Straumann Holding Outstanding Bonds
Straumann Holding 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. Straumann Holding 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 Straumann bonds can be classified according to their maturity, which is the date when Straumann Holding AG 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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Straumann Holding Predictive Daily Indicators
Straumann 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 Straumann 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.
Straumann Holding Forecast Models
Straumann Holding's time-series forecasting models are one of many Straumann 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 Straumann 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.About Straumann Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Straumann Holding 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 Straumann 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 Straumann Holding. By using and applying Straumann Stock analysis, traders can create a robust methodology for identifying Straumann entry and exit points for their positions.
Straumann Holding AG provides tooth replacement and orthodontic solutions worldwide. Straumann Holding AG was founded in 1954 and is headquartered in Basel, Switzerland. STRAUMANN operates under Medical Instruments Supplies classification in Switzerland and is traded on Switzerland Exchange. It employs 8169 people.
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Additional Tools for Straumann Stock Analysis
When running Straumann Holding's price analysis, check to measure Straumann Holding'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 Straumann Holding is operating at the current time. Most of Straumann Holding's value examination focuses on studying past and present price action to predict the probability of Straumann Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Straumann Holding's price. Additionally, you may evaluate how the addition of Straumann Holding to your portfolios can decrease your overall portfolio volatility.