Ypsomed Holding (Switzerland) Analysis
| YPSN Stock | CHF 370.00 2.50 0.68% |
Ypsomed Holding AG is overvalued with Real Value of 344.1 and Hype Value of 370.0. The main objective of Ypsomed Holding stock analysis is to determine its intrinsic value, which is an estimate of what Ypsomed Holding AG is worth, separate from its market price. There are two main types of Ypsomed Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ypsomed 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 Ypsomed Holding's stock to identify patterns and trends that may indicate its future price movements.
The Ypsomed 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. Ypsomed 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. Ypsomed Stock trading window is adjusted to Europe/Zurich timezone.
Ypsomed |
Ypsomed Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by insiders. The book value of Ypsomed Holding was at this time reported as 37.29. The company last dividend was issued on the 4th of July 2022. Ypsomed Holding AG had 1629:1624 split on the 16th of June 2022. Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for pharmaceutical and biotechnology companies. Ypsomed Holding AG was founded in 1984 and is headquartered in Burgdorf, Switzerland. YPSOMED HLDG operates under Medical Devices classification in Switzerland and is traded on Switzerland Exchange. It employs 1522 people. For more information please call Simon Michel at 41 34 424 41 11 or visit https://www.ypsomed.com.Ypsomed Holding AG Investment Alerts
| Ypsomed Holding AG generated a negative expected return over the last 90 days | |
| Ypsomed Holding AG has accumulated 110 M in total debt with debt to equity ratio (D/E) of 32.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ypsomed Holding AG has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ypsomed Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Ypsomed Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ypsomed Holding AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ypsomed to invest in growth at high rates of return. When we think about Ypsomed Holding's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Ypsomed Holding outstanding shares are owned by insiders |
Ypsomed Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ypsomed Holding's market, we take the total number of its shares issued and multiply it by Ypsomed 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.Ypsomed Profitablity
Ypsomed Holding's profitability indicators refer to fundamental financial ratios that showcase Ypsomed Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Ypsomed Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ypsomed 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 Ypsomed Holding's profitability requires more research than a typical breakdown of Ypsomed 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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 15th of December 2024, Ypsomed Holding maintains the Market Risk Adjusted Performance of (0.24), mean deviation of 1.32, and Standard Deviation of 1.85. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Ypsomed Holding AG, as well as the relationship between them. Please check out Ypsomed Holding AG mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Ypsomed Holding AG is priced fairly, providing market reflects its latest price of 370.0 per share.Ypsomed Holding AG Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ypsomed 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 Ypsomed Holding AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ypsomed Holding Outstanding Bonds
Ypsomed 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. Ypsomed Holding 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 Ypsomed bonds can be classified according to their maturity, which is the date when Ypsomed 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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Ypsomed Holding Predictive Daily Indicators
Ypsomed 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 Ypsomed 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.
Ypsomed Holding Forecast Models
Ypsomed Holding's time-series forecasting models are one of many Ypsomed 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 Ypsomed 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 Ypsomed Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ypsomed 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 Ypsomed 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 Ypsomed Holding. By using and applying Ypsomed Stock analysis, traders can create a robust methodology for identifying Ypsomed entry and exit points for their positions.
Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for pharmaceutical and biotechnology companies. Ypsomed Holding AG was founded in 1984 and is headquartered in Burgdorf, Switzerland. YPSOMED HLDG operates under Medical Devices classification in Switzerland and is traded on Switzerland Exchange. It employs 1522 people.
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Additional Tools for Ypsomed Stock Analysis
When running Ypsomed Holding's price analysis, check to measure Ypsomed 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 Ypsomed Holding is operating at the current time. Most of Ypsomed Holding's value examination focuses on studying past and present price action to predict the probability of Ypsomed 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 Ypsomed Holding's price. Additionally, you may evaluate how the addition of Ypsomed Holding to your portfolios can decrease your overall portfolio volatility.