Corbion Nv Stock Analysis

Corbion Pink Sheet Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Corbion NV was currently reported as 10.11. The company last dividend was issued on the 20th of May 2022. Corbion N.V. provides lactic acid and lactic acid derivatives, emulsifiers, functional enzyme blends, minerals, vitamins, and algae ingredients worldwide. Corbion N.V. was founded in 1919 and is headquartered in Amsterdam, the Netherlands. Corbion NV operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 2493 people.The quote for Corbion NV is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Corbion NV please contact Olivier Rigaud at 31 20 590 6911 or go to https://www.corbion.com.

Corbion NV Investment Alerts

Corbion Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corbion NV's market, we take the total number of its shares issued and multiply it by Corbion NV'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.

Corbion Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 1st of February, Corbion NV shows the Standard Deviation of 1.65, mean deviation of 0.4674, and Risk Adjusted Performance of 0.0789. Corbion NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Corbion NV risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Corbion NV is priced correctly, providing market reflects its regular price of 21.5 per share. Given that Corbion NV has variance of 2.71, we suggest you to validate Corbion NV's prevailing market performance to make sure the company can sustain itself at a future point.

Corbion NV Price Movement Analysis

Corbion NV Predictive Daily Indicators

Corbion NV Forecast Models

Corbion NV's time-series forecasting models are one of many Corbion NV's pink sheet 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 Corbion NV'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.

Corbion NV Debt to Cash Allocation

Corbion NV has accumulated 359.1 M in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. Corbion NV has a current ratio of 1.23, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Corbion NV until it has trouble settling it off, either with new capital or with free cash flow. So, Corbion NV'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 Corbion NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Corbion to invest in growth at high rates of return. When we think about Corbion NV's use of debt, we should always consider it together with cash and equity.

Corbion NV Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Corbion NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Corbion NV, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Corbion NV 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 Corbion shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Corbion NV. By using and applying Corbion Pink Sheet analysis, traders can create a robust methodology for identifying Corbion entry and exit points for their positions.

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