Tradegate (Germany) Analysis

Tradegate Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 10th of June 2022. Tradegate AG Wertpapierhandelsbank provides various financial services in Germany. Tradegate AG Wertpapierhandelsbank is a subsidiary of Berliner Effektengesellschaft AG. TRADEGATE operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 100 people. To find out more about Tradegate AG Wertpapierhandelsbank contact Holger Timm at 49 30 890 21 100 or learn more at https://www.tradegate.ag.

Tradegate AG Wertpap Investment Alerts

Tradegate Thematic Classifications

Tradegate Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tradegate's market, we take the total number of its shares issued and multiply it by Tradegate'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.

Tradegate Profitablity

The company has Profit Margin (PM) of 0.35 %, 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 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54.

Technical Drivers

As of the 15th of December 2024, Tradegate has the Risk Adjusted Performance of (0.01), variance of 0.783, and Coefficient Of Variation of (6,622). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tradegate AG Wertpap, as well as the relationship between them. Please validate Tradegate AG Wertpap variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Tradegate is priced more or less accurately, providing market reflects its prevalent price of 87.5 per share.

Tradegate AG Wertpap Price Movement Analysis

Tradegate Outstanding Bonds

Tradegate Predictive Daily Indicators

Tradegate Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tradegate 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 Tradegate 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 Tradegate. By using and applying Tradegate Stock analysis, traders can create a robust methodology for identifying Tradegate entry and exit points for their positions.

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