Tecan Group (Switzerland) Analysis
| TECN Stock | CHF 203.20 5.40 2.59% |
Tecan Group AG is overvalued with Real Value of 146.3 and Hype Value of 203.2. The main objective of Tecan Group stock analysis is to determine its intrinsic value, which is an estimate of what Tecan Group AG is worth, separate from its market price. There are two main types of Tecan Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tecan Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tecan Group's stock to identify patterns and trends that may indicate its future price movements.
The Tecan Group 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. Tecan Group 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. Tecan Stock trading window is adjusted to Europe/Zurich timezone.
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Tecan Stock Analysis Notes
About 71.0% of the company shares are owned by institutional investors. The book value of Tecan Group was at this time reported as 103.47. The company recorded earning per share (EPS) of 8.18. Tecan Group AG last dividend was issued on the 14th of April 2022. The entity had 10:1 split on the 4th of May 2001. Tecan Group Ltd. provides laboratory instruments and solutions for pharmaceutical and biotechnology companies, university research departments, and forensic and diagnostic laboratories. Tecan Group Ltd. was founded in 1980 and is headquartered in Mnnedorf, Switzerland. TECAN GROUP operates under Medical Devices classification in Switzerland and is traded on Switzerland Exchange. It employs 1662 people. To find out more about Tecan Group AG contact Achim Leoprechting at 41 44 922 88 88 or learn more at https://www.tecan.com.Tecan Group AG Investment Alerts
| Tecan Group AG generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by institutional investors |
Tecan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tecan Group's market, we take the total number of its shares issued and multiply it by Tecan Group'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.Tecan Profitablity
Tecan Group's profitability indicators refer to fundamental financial ratios that showcase Tecan Group's ability to generate income relative to its revenue or operating costs. If, let's say, Tecan Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tecan Group'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 Tecan Group's profitability requires more research than a typical breakdown of Tecan Group'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 0.1 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 4th of December, Tecan Group has the Risk Adjusted Performance of (0.15), variance of 5.12, and Coefficient Of Variation of (487.47). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tecan Group AG, as well as the relationship between them. Please validate Tecan Group AG standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Tecan Group is priced more or less accurately, providing market reflects its prevalent price of 203.2 per share.Tecan Group AG 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. Tecan 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 Tecan Group AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tecan Group Outstanding Bonds
Tecan Group 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. Tecan Group AG 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 Tecan bonds can be classified according to their maturity, which is the date when Tecan Group 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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Tecan Group Predictive Daily Indicators
Tecan 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 Tecan 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.
Tecan Group Forecast Models
Tecan Group's time-series forecasting models are one of many Tecan 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 Tecan 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 Tecan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tecan 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 Tecan 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 Tecan Group. By using and applying Tecan Stock analysis, traders can create a robust methodology for identifying Tecan entry and exit points for their positions.
Tecan Group Ltd. provides laboratory instruments and solutions for pharmaceutical and biotechnology companies, university research departments, and forensic and diagnostic laboratories. Tecan Group Ltd. was founded in 1980 and is headquartered in Mnnedorf, Switzerland. TECAN GROUP operates under Medical Devices classification in Switzerland and is traded on Switzerland Exchange. It employs 1662 people.
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Additional Tools for Tecan Stock Analysis
When running Tecan Group's price analysis, check to measure Tecan 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 Tecan Group is operating at the current time. Most of Tecan Group's value examination focuses on studying past and present price action to predict the probability of Tecan 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 Tecan Group's price. Additionally, you may evaluate how the addition of Tecan Group to your portfolios can decrease your overall portfolio volatility.