UNICHARM (Germany) Analysis
| UN4 Stock | EUR 24.00 0.60 2.44% |
UNICHARM is overvalued with Real Value of 21.71 and Hype Value of 24.0. The main objective of UNICHARM stock analysis is to determine its intrinsic value, which is an estimate of what UNICHARM is worth, separate from its market price. There are two main types of UNICHARM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UNICHARM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UNICHARM's stock to identify patterns and trends that may indicate its future price movements.
The UNICHARM stock is traded in Germany on Berlin 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and UNICHARM's ongoing operational relationships across important fundamental and technical indicators.
UNICHARM |
UNICHARM Stock Analysis Notes
The company had not issued any dividends in recent years. UNICHARM had 1:3 split on the 23rd of September 2024.UNICHARM Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. UNICHARM's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding UNICHARM or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| UNICHARM generated a negative expected return over the last 90 days |
UNICHARM Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UNICHARM's market, we take the total number of its shares issued and multiply it by UNICHARM'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.Technical Drivers
As of the 23rd of December, UNICHARM has the risk adjusted performance of (0.13), and Variance of 5.04. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNICHARM, as well as the relationship between them. Please validate UNICHARM information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if UNICHARM is priced adequately, providing market reflects its prevalent price of 24.0 per share.UNICHARM Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UNICHARM 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 UNICHARM. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UNICHARM Predictive Daily Indicators
UNICHARM 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 UNICHARM 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 24.0 | |||
| Day Typical Price | 24.0 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) |
UNICHARM Forecast Models
UNICHARM's time-series forecasting models are one of many UNICHARM'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 UNICHARM'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 UNICHARM to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Complementary Tools for UNICHARM Stock analysis
When running UNICHARM's price analysis, check to measure UNICHARM'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 UNICHARM is operating at the current time. Most of UNICHARM's value examination focuses on studying past and present price action to predict the probability of UNICHARM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNICHARM's price. Additionally, you may evaluate how the addition of UNICHARM to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |