SEVEN WEST (Germany) Analysis
| WA7 Stock | EUR 0.14 0.01 7.69% |
SEVEN WEST MEDI is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of SEVEN WEST stock analysis is to determine its intrinsic value, which is an estimate of what SEVEN WEST MEDI is worth, separate from its market price. There are two main types of SEVEN WEST's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SEVEN WEST's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SEVEN WEST's stock to identify patterns and trends that may indicate its future price movements.
The SEVEN WEST 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. SEVEN WEST is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. SEVEN 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 SEVEN WEST's ongoing operational relationships across important fundamental and technical indicators.
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SEVEN Stock Analysis Notes
The company had not issued any dividends in recent years.SEVEN WEST MEDI 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. SEVEN WEST's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SEVEN WEST MEDI or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SEVEN WEST MEDI generated a negative expected return over the last 90 days | |
| SEVEN WEST MEDI has some characteristics of a very speculative penny stock | |
| SEVEN WEST MEDI has high historical volatility and very poor performance |
SEVEN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 633.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SEVEN WEST's market, we take the total number of its shares issued and multiply it by SEVEN WEST'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 29th of April, SEVEN WEST has the risk adjusted performance of (0.01), and Variance of 20.65. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SEVEN WEST MEDI, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for SEVEN WEST MEDI, which can be compared to its competition. Please validate SEVEN WEST MEDI coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if SEVEN WEST is priced adequately, providing market reflects its prevalent price of 0.14 per share.SEVEN WEST MEDI Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SEVEN WEST 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 SEVEN WEST MEDI. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SEVEN WEST Predictive Daily Indicators
SEVEN WEST 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 SEVEN WEST 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.
SEVEN WEST Forecast Models
SEVEN WEST's time-series forecasting models are one of many SEVEN WEST'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 SEVEN WEST'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 SEVEN WEST to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SEVEN WEST MEDI. 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 SEVEN WEST MEDI information on this page should be used as a complementary analysis to other SEVEN WEST'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for SEVEN Stock analysis
When running SEVEN WEST's price analysis, check to measure SEVEN WEST'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 SEVEN WEST is operating at the current time. Most of SEVEN WEST's value examination focuses on studying past and present price action to predict the probability of SEVEN WEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEVEN WEST's price. Additionally, you may evaluate how the addition of SEVEN WEST to your portfolios can decrease your overall portfolio volatility.
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