FreelanceCom (France) Analysis

ALFRE Stock  EUR 3.37  0.07  2.03%   
FreelanceCom is overvalued with Real Value of 2.95 and Hype Value of 3.44. The main objective of FreelanceCom stock analysis is to determine its intrinsic value, which is an estimate of what FreelanceCom is worth, separate from its market price. There are two main types of FreelanceCom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FreelanceCom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FreelanceCom's stock to identify patterns and trends that may indicate its future price movements.
The FreelanceCom stock is traded in France on Euronext Paris, 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 France. FreelanceCom is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day, Assumption of Mary. FreelanceCom Stock trading window is adjusted to Europe/Paris timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FreelanceCom's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FreelanceCom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

FreelanceCom Stock Analysis Notes

About 84.0% of the company shares are held by company insiders. The book value of FreelanceCom was presently reported as 2.1. The company last dividend was issued on the 18th of July 2008. FreelanceCom had 28:27 split on the 21st of March 2016. Freelance.com SA provides intermediation between companies and intellectual providers in France, Germany, Britain, Morocco, Switzerland, and Singapore. The company was founded in 1995 and is based in Paris, France. FREELANCE COM operates under Staffing Outsourcing Services classification in France and is traded on Paris Stock Exchange. It employs 119 people. For more info on FreelanceCom please contact Sylvestre Blavet at 33 4 78 67 69 01 or go to https://www.freelance.com.

FreelanceCom 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. FreelanceCom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FreelanceCom or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FreelanceCom generated a negative expected return over the last 90 days
About 84.0% of the company shares are held by company insiders

FreelanceCom Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 360.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FreelanceCom's market, we take the total number of its shares issued and multiply it by FreelanceCom'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.

FreelanceCom Profitablity

FreelanceCom's profitability indicators refer to fundamental financial ratios that showcase FreelanceCom's ability to generate income relative to its revenue or operating costs. If, let's say, FreelanceCom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FreelanceCom'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 FreelanceCom's profitability requires more research than a typical breakdown of FreelanceCom'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 0.02 %, 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 25th of April, FreelanceCom shows the Standard Deviation of 2.46, variance of 6.04, and Mean Deviation of 1.66. FreelanceCom technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for FreelanceCom, which can be compared to its peers. Please confirm FreelanceCom market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if FreelanceCom is priced favorably, providing market reflects its regular price of 3.37 per share.

FreelanceCom Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FreelanceCom 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 FreelanceCom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

FreelanceCom Predictive Daily Indicators

FreelanceCom 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 FreelanceCom 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.

FreelanceCom Forecast Models

FreelanceCom's time-series forecasting models are one of many FreelanceCom'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 FreelanceCom'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 FreelanceCom Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FreelanceCom 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 FreelanceCom 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 FreelanceCom. By using and applying FreelanceCom Stock analysis, traders can create a robust methodology for identifying FreelanceCom entry and exit points for their positions.
Freelance.com SA provides intermediation between companies and intellectual providers in France, Germany, Britain, Morocco, Switzerland, and Singapore. The company was founded in 1995 and is based in Paris, France. FREELANCE COM operates under Staffing Outsourcing Services classification in France and is traded on Paris Stock Exchange. It employs 119 people.

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 FreelanceCom to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run AI Investment Finder Now

   

AI Investment Finder

Use AI to screen and filter profitable investment opportunities
All  Next Launch Module
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FreelanceCom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the FreelanceCom information on this page should be used as a complementary analysis to other FreelanceCom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for FreelanceCom Stock analysis

When running FreelanceCom's price analysis, check to measure FreelanceCom'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 FreelanceCom is operating at the current time. Most of FreelanceCom's value examination focuses on studying past and present price action to predict the probability of FreelanceCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FreelanceCom's price. Additionally, you may evaluate how the addition of FreelanceCom to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Fundamental Analysis
View fundamental data based on most recent published financial statements
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Please note, there is a significant difference between FreelanceCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if FreelanceCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FreelanceCom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.