CVS Group (Germany) Analysis
| 4C9 Stock | EUR 11.20 0.10 0.90% |
CVS Group plc is overvalued with Real Value of 10.42 and Hype Value of 11.2. The main objective of CVS Group stock analysis is to determine its intrinsic value, which is an estimate of what CVS Group plc is worth, separate from its market price. There are two main types of CVS Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CVS Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CVS Group's stock to identify patterns and trends that may indicate its future price movements.
The CVS Group 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. CVS Group is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. CVS Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CVS Group's ongoing operational relationships across important fundamental and technical indicators.
CVS |
CVS Stock Analysis Notes
About 78.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 17th of November 2022. CVS Group plc engages in veterinary, online pharmacy, and retail businesses. CVS Group plc was founded in 1999 and is based in Diss, the United Kingdom. CVS GROUP operates under Personal Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6150 people. For more info on CVS Group plc please contact Richard FCA at 44 13 7964 4288 or go to https://www.cvsukltd.co.uk.CVS Group plc 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. CVS Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CVS Group plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CVS Group plc generated a negative expected return over the last 90 days | |
| CVS Group plc has high historical volatility and very poor performance | |
| CVS Group plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 78.0% of the company shares are owned by institutions such as pension funds |
CVS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVS Group's market, we take the total number of its shares issued and multiply it by CVS Group'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.CVS Profitablity
CVS Group's profitability indicators refer to fundamental financial ratios that showcase CVS Group's ability to generate income relative to its revenue or operating costs. If, let's say, CVS Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CVS Group'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 CVS Group's profitability requires more research than a typical breakdown of CVS Group'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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 10th of May, CVS Group shows the mean deviation of 2.33, and Risk Adjusted Performance of (0.11). CVS Group plc 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. 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 interpolate thirteen technical drivers for CVS Group plc, which can be compared to its peers. Please confirm CVS Group plc information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if CVS Group plc is priced some-what accurately, providing market reflects its regular price of 11.2 per share.CVS Group plc Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CVS Group 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 CVS Group plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CVS Group Predictive Daily Indicators
CVS Group 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 CVS Group 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.2 | |||
| Day Typical Price | 11.2 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 34.73 |
CVS Group Forecast Models
CVS Group's time-series forecasting models are one of many CVS Group'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 CVS Group'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 CVS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CVS Group 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 CVS 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 CVS Group. By using and applying CVS Stock analysis, traders can create a robust methodology for identifying CVS entry and exit points for their positions.
CVS Group plc engages in veterinary, online pharmacy, and retail businesses. CVS Group plc was founded in 1999 and is based in Diss, the United Kingdom. CVS GROUP operates under Personal Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6150 people.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVS Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for CVS Stock analysis
When running CVS Group's price analysis, check to measure CVS Group'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 CVS Group is operating at the current time. Most of CVS Group's value examination focuses on studying past and present price action to predict the probability of CVS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Group's price. Additionally, you may evaluate how the addition of CVS Group to your portfolios can decrease your overall portfolio volatility.
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