Esprinet SpA (Germany) Analysis

Esprinet Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Esprinet SpA last dividend was issued on the 25th of April 2022. Esprinet S.p.A., together with its subsidiaries, engages in the wholesale distribution of information technology and consumer electronics primarily in Italy, Spain, Portugal, and rest of Europe. It serves IT resellers, including value-added resellers, system integratorscorporate resellers, dealers, independent andor affiliated stores, general andor specialist retailers, and sub-distributors. ESPRINET S operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1650 people. To learn more about Esprinet SpA call Alessandro Cattani at 39 02 40 49 61 or check out https://www.esprinet.com.

Esprinet SpA Investment Alerts

Esprinet Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 353.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Esprinet SpA's market, we take the total number of its shares issued and multiply it by Esprinet SpA'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.

Esprinet Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 19th of December, Esprinet SpA shows the Standard Deviation of 2.1, mean deviation of 1.61, and Variance of 4.43. Esprinet SpA 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. Please confirm Esprinet SpA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Esprinet SpA is priced favorably, providing market reflects its regular price of 4.29 per share.

Esprinet SpA Price Movement Analysis

Esprinet SpA Outstanding Bonds

Esprinet SpA Predictive Daily Indicators

Esprinet SpA Forecast Models

Esprinet SpA's time-series forecasting models are one of many Esprinet SpA'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 Esprinet SpA'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Esprinet SpA 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 Esprinet 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 Esprinet SpA. By using and applying Esprinet Stock analysis, traders can create a robust methodology for identifying Esprinet entry and exit points for their positions.

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