FUYO GENERAL (Germany) Analysis
| FXL Stock | 73.00 1.00 1.39% |
FUYO GENERAL LEASE is overvalued with Real Value of 63.95 and Hype Value of 73.0. The main objective of FUYO GENERAL stock analysis is to determine its intrinsic value, which is an estimate of what FUYO GENERAL LEASE is worth, separate from its market price. There are two main types of FUYO GENERAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FUYO GENERAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FUYO GENERAL's stock to identify patterns and trends that may indicate its future price movements.
The FUYO GENERAL 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 FUYO GENERAL's ongoing operational relationships across important fundamental and technical indicators.
FUYO |
FUYO Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 8.48. FUYO GENERAL LEASE last dividend was issued on the 30th of March 2023.FUYO GENERAL LEASE Investment Alerts
| FUYO GENERAL LEASE generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are held by company insiders |
FUYO GENERAL Thematic Classifications
In addition to having FUYO GENERAL 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.
 | RentalsRental and leasing services |
FUYO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FUYO GENERAL's market, we take the total number of its shares issued and multiply it by FUYO GENERAL'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.FUYO Profitablity
FUYO GENERAL's profitability indicators refer to fundamental financial ratios that showcase FUYO GENERAL's ability to generate income relative to its revenue or operating costs. If, let's say, FUYO GENERAL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FUYO GENERAL'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 FUYO GENERAL's profitability requires more research than a typical breakdown of FUYO GENERAL'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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 4th of June, FUYO GENERAL shows the Mean Deviation of 1.14, standard deviation of 1.48, and Market Risk Adjusted Performance of 1.29. FUYO GENERAL LEASE 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. 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 FUYO GENERAL LEASE, which can be compared to its peers. Please confirm FUYO GENERAL LEASE coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if FUYO GENERAL LEASE is priced more or less accurately, providing market reflects its regular price of 73.0 per share.FUYO GENERAL LEASE Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FUYO GENERAL 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 FUYO GENERAL LEASE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FUYO GENERAL Predictive Daily Indicators
FUYO GENERAL 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 FUYO GENERAL 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 | 73.0 | |||
| Day Typical Price | 73.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 | |||
| Relative Strength Index | 36.73 |
FUYO GENERAL Forecast Models
FUYO GENERAL's time-series forecasting models are one of many FUYO GENERAL'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 FUYO GENERAL'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 FUYO GENERAL to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Complementary Tools for FUYO Stock analysis
When running FUYO GENERAL's price analysis, check to measure FUYO GENERAL'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 FUYO GENERAL is operating at the current time. Most of FUYO GENERAL's value examination focuses on studying past and present price action to predict the probability of FUYO GENERAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUYO GENERAL's price. Additionally, you may evaluate how the addition of FUYO GENERAL to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stocks Directory Find actively traded stocks across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |