SCANDMEDICAL SOLDK (Germany) Analysis

K41 Stock   0.49  0.03  5.77%   
SCANDMEDICAL SOLDK 040 is overvalued with Real Value of 0.43 and Hype Value of 0.49. The main objective of SCANDMEDICAL SOLDK stock analysis is to determine its intrinsic value, which is an estimate of what SCANDMEDICAL SOLDK 040 is worth, separate from its market price. There are two main types of SCANDMEDICAL SOLDK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SCANDMEDICAL SOLDK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SCANDMEDICAL SOLDK's stock to identify patterns and trends that may indicate its future price movements.
The SCANDMEDICAL SOLDK 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 SCANDMEDICAL SOLDK's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SCANDMEDICAL SOLDK 040. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

SCANDMEDICAL SOLDK 040 Investment Alerts

SCANDMEDICAL SOLDK generated a negative expected return over the last 90 days
SCANDMEDICAL SOLDK has some characteristics of a very speculative penny stock

SCANDMEDICAL SOLDK Thematic Classifications

In addition to having SCANDMEDICAL SOLDK 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.
Drugs Idea
Drugs
Drug manufacturing and delivery

Technical Drivers

As of the 30th of September, SCANDMEDICAL SOLDK owns the Market Risk Adjusted Performance of (0.84), coefficient of variation of (1,286), and Information Ratio of (0.11). SCANDMEDICAL SOLDK 040 technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the entity's future prices. Please validate SCANDMEDICAL SOLDK 040 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SCANDMEDICAL SOLDK 040 is priced fairly, providing market reflects its prevailing price of 0.49 per share.

SCANDMEDICAL SOLDK 040 Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Triangular Moving Average shows SCANDMEDICAL SOLDK double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

SCANDMEDICAL SOLDK Outstanding Bonds

SCANDMEDICAL SOLDK 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. SCANDMEDICAL SOLDK 040 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 SCANDMEDICAL bonds can be classified according to their maturity, which is the date when SCANDMEDICAL SOLDK 040 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.

SCANDMEDICAL SOLDK Predictive Daily Indicators

SCANDMEDICAL SOLDK 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 SCANDMEDICAL SOLDK 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.

SCANDMEDICAL SOLDK Forecast Models

SCANDMEDICAL SOLDK's time-series forecasting models are one of many SCANDMEDICAL SOLDK'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 SCANDMEDICAL SOLDK'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.

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 SCANDMEDICAL SOLDK to your portfolios without increasing risk or reducing expected return.

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