Thyssenkrupp (Germany) Analysis

Thyssenkrupp Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. thyssenkrupp AG last dividend was issued on the 6th of February 2023. thyssenkrupp AG operates in the areas of automotive technology, industrial components, plant technology, marine systems, steel, and materials services in Germany, the United States, China, and internationally. Its Steel Europe segment provides flat carbon steel products, intelligent material solutions, and finished parts. thyssenkrupp AG was founded in 1811 and is headquartered in Essen, Germany. THYSSENKRUPP operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 101592 people. To find out more about thyssenkrupp AG contact Martina Merz at 49 201 844 0 or learn more at https://www.thyssenkrupp.com.

thyssenkrupp AG Investment Alerts

Thyssenkrupp Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thyssenkrupp's market, we take the total number of its shares issued and multiply it by Thyssenkrupp'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.

Thyssenkrupp Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 24th of December, Thyssenkrupp has the Coefficient Of Variation of 840.34, semi deviation of 1.97, and Risk Adjusted Performance of 0.1015. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of thyssenkrupp AG, as well as the relationship between them. Please validate thyssenkrupp AG mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Thyssenkrupp is priced more or less accurately, providing market reflects its prevalent price of 3.88 per share.

thyssenkrupp AG Price Movement Analysis

Thyssenkrupp Outstanding Bonds

Thyssenkrupp Predictive Daily Indicators

Thyssenkrupp Forecast Models

Thyssenkrupp's time-series forecasting models are one of many Thyssenkrupp'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 Thyssenkrupp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Thyssenkrupp 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 Thyssenkrupp 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 Thyssenkrupp. By using and applying Thyssenkrupp Stock analysis, traders can create a robust methodology for identifying Thyssenkrupp entry and exit points for their positions.

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