Continental Aktiengesellscha (Germany) Analysis

Continental Stock Analysis Notes

About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Continental Aktiengesellscha has Price/Earnings To Growth (PEG) ratio of 0.3. The entity recorded a loss per share of 0.32. The firm last dividend was issued on the 2nd of May 2022. Continental Aktiengesellscha had 849:821 split on the 12th of January 2010. For more info on Continental Aktiengesellschaft please contact Philip Nelles at 49 511 938 01 or go to https://www.continental.com.

Continental Aktiengesellscha Investment Alerts

Continental Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Continental Aktiengesellscha's market, we take the total number of its shares issued and multiply it by Continental Aktiengesellscha'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.

Technical Drivers

As of the 21st of May, Continental Aktiengesellscha shows the Mean Deviation of 1.25, risk adjusted performance of (0.09), and Standard Deviation of 1.61. Continental Aktiengesellscha 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 have analyzed and interpolated thirteen technical drivers for Continental Aktiengesellschaft, which can be compared to its peers. Please confirm Continental Aktiengesellscha variance and value at risk to decide if Continental Aktiengesellscha is priced correctly, providing market reflects its regular price of 62.16 per share.

Continental Aktiengesellscha Price Movement Analysis

Continental Aktiengesellscha Predictive Daily Indicators

Continental Aktiengesellscha Forecast Models

Continental Aktiengesellscha's time-series forecasting models are one of many Continental Aktiengesellscha'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 Continental Aktiengesellscha'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.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Continental Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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