JP PETROLEUM (Germany) Analysis
| JP9 Stock | EUR 39.60 0.20 0.51% |
JP PETROLEUM EXPLO is overvalued with Real Value of 7.94 and Hype Value of 39.2. The main objective of JP PETROLEUM stock analysis is to determine its intrinsic value, which is an estimate of what JP PETROLEUM EXPLO is worth, separate from its market price. There are two main types of JP PETROLEUM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JP PETROLEUM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JP PETROLEUM's stock to identify patterns and trends that may indicate its future price movements.
The JP PETROLEUM stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. JP PETROLEUM is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. JP9 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 JP PETROLEUM's ongoing operational relationships across important fundamental and technical indicators.
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JP9 Stock Analysis Notes
The company has price-to-book ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. JP PETROLEUM EXPLO had not issued any dividends in recent years.JP PETROLEUM EXPLO 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. JP PETROLEUM's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JP PETROLEUM EXPLO or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| JP PETROLEUM EXPLO generated a negative expected return over the last 90 days | |
| JP PETROLEUM EXPLO has high historical volatility and very poor performance | |
| JP PETROLEUM EXPLO has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 249.14 B. Net Loss for the year was (30.99 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| JP PETROLEUM generates negative cash flow from operations |
JP9 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JP PETROLEUM's market, we take the total number of its shares issued and multiply it by JP PETROLEUM'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 15th of May 2024, JP PETROLEUM owns the Information Ratio of (0.12), coefficient of variation of (841.70), and Market Risk Adjusted Performance of 3.81. JP PETROLEUM EXPLO technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for JP PETROLEUM, which can be compared to its peers in the sector. Please check out JP PETROLEUM EXPLO mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if JP PETROLEUM EXPLO is priced more or less accurately, providing market reflects its prevailing price of 39.6 per share.JP PETROLEUM EXPLO Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JP PETROLEUM 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 JP PETROLEUM EXPLO. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JP PETROLEUM Predictive Daily Indicators
JP PETROLEUM 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 JP PETROLEUM 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 | 39.6 | |||
| Day Typical Price | 39.6 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
JP PETROLEUM Forecast Models
JP PETROLEUM's time-series forecasting models are one of many JP PETROLEUM'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 JP PETROLEUM'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 JP PETROLEUM to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JP PETROLEUM EXPLO. 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. Note that the JP PETROLEUM EXPLO information on this page should be used as a complementary analysis to other JP PETROLEUM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for JP9 Stock analysis
When running JP PETROLEUM's price analysis, check to measure JP PETROLEUM'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 JP PETROLEUM is operating at the current time. Most of JP PETROLEUM's value examination focuses on studying past and present price action to predict the probability of JP PETROLEUM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JP PETROLEUM's price. Additionally, you may evaluate how the addition of JP PETROLEUM to your portfolios can decrease your overall portfolio volatility.
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