EEDUCATION ALBERT (Germany) Analysis

9IX Stock   1.12  0.00  0.00%   
EEDUCATION ALBERT AB is fairly valued with Real Value of 1.12 and Hype Value of 1.12. The main objective of EEDUCATION ALBERT stock analysis is to determine its intrinsic value, which is an estimate of what EEDUCATION ALBERT AB is worth, separate from its market price. There are two main types of EEDUCATION ALBERT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EEDUCATION ALBERT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EEDUCATION ALBERT's stock to identify patterns and trends that may indicate its future price movements.
The EEDUCATION ALBERT stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 EEDUCATION ALBERT'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 EEDUCATION ALBERT AB. 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.

EEDUCATION Stock Analysis Notes

About 48.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 43.04. EEDUCATION ALBERT had not issued any dividends in recent years.

EEDUCATION ALBERT Investment Alerts

EEDUCATION ALBERT generated a negative expected return over the last 90 days
EEDUCATION ALBERT may become a speculative penny stock
EEDUCATION ALBERT has high likelihood to experience some financial distress in the next 2 years
About 48.0% of the company shares are owned by insiders or employees

EEDUCATION ALBERT Thematic Classifications

In addition to having EEDUCATION ALBERT stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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EEDUCATION Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EEDUCATION ALBERT's market, we take the total number of its shares issued and multiply it by EEDUCATION ALBERT'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.

EEDUCATION Profitablity

EEDUCATION ALBERT's profitability indicators refer to fundamental financial ratios that showcase EEDUCATION ALBERT's ability to generate income relative to its revenue or operating costs. If, let's say, EEDUCATION ALBERT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EEDUCATION ALBERT'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 EEDUCATION ALBERT's profitability requires more research than a typical breakdown of EEDUCATION ALBERT'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 (0.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Technical Drivers

EEDUCATION ALBERT 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.

EEDUCATION ALBERT Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of EEDUCATION ALBERT for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out EEDUCATION ALBERT short-term fluctuations and highlight longer-term trends or cycles.

EEDUCATION ALBERT Outstanding Bonds

EEDUCATION ALBERT 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. EEDUCATION ALBERT 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 EEDUCATION bonds can be classified according to their maturity, which is the date when EEDUCATION ALBERT AB 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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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 EEDUCATION ALBERT to your portfolios without increasing risk or reducing expected return.

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