VIDRALA (Germany) Analysis

VIR Stock  EUR 94.20  0.80  0.84%   
VIDRALA is overvalued with Real Value of 79.45 and Hype Value of 94.2. The main objective of VIDRALA stock analysis is to determine its intrinsic value, which is an estimate of what VIDRALA is worth, separate from its market price. There are two main types of VIDRALA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VIDRALA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VIDRALA's stock to identify patterns and trends that may indicate its future price movements.
The VIDRALA 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 VIDRALA'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 VIDRALA. 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.

VIDRALA Stock Analysis Notes

The company last dividend was issued on the 9th of July 1970. VIDRALA had 20:21 split on the 17th of September 2024.

VIDRALA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VIDRALA's market, we take the total number of its shares issued and multiply it by VIDRALA'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 17th of December 2024, VIDRALA has the coefficient of variation of 3411.43, and Risk Adjusted Performance of 0.0267. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VIDRALA, as well as the relationship between them. Please validate VIDRALA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if VIDRALA is priced adequately, providing market reflects its prevalent price of 94.2 per share.

VIDRALA Price Movement Analysis

Execute Study
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VIDRALA Predictive Daily Indicators

VIDRALA 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 VIDRALA 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.

VIDRALA Forecast Models

VIDRALA's time-series forecasting models are one of many VIDRALA'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 VIDRALA'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 VIDRALA to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for VIDRALA Stock analysis

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