Sdiptech (UK) Analysis
| 0AAV Stock | 196.60 19.80 9.15% |
Sdiptech AB is overvalued with Real Value of 187.31 and Hype Value of 196.2. The main objective of Sdiptech stock analysis is to determine its intrinsic value, which is an estimate of what Sdiptech AB is worth, separate from its market price. There are two main types of Sdiptech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sdiptech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sdiptech's stock to identify patterns and trends that may indicate its future price movements.
The Sdiptech stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Sdiptech is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Sdiptech Stock trading window is adjusted to Europe/London timezone.
Sdiptech |
Sdiptech Stock Analysis Notes
About 81.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Sdiptech AB learn more at https://www.sdiptech.com.Sdiptech AB Investment Alerts
| Over 81.0% of the company shares are owned by institutions such as pension funds |
Sdiptech Thematic Classifications
In addition to having Sdiptech 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.
 | ITInformation technology and IT services |
Sdiptech Profitablity
Sdiptech's profitability indicators refer to fundamental financial ratios that showcase Sdiptech's ability to generate income relative to its revenue or operating costs. If, let's say, Sdiptech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sdiptech'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 Sdiptech's profitability requires more research than a typical breakdown of Sdiptech'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 0.06 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Management Efficiency
The company has return on total asset (ROA) of 0.0534 % which means that it generated a profit of $0.0534 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0966 %, meaning that it generated $0.0966 on every $100 dollars invested by stockholders. Sdiptech's management efficiency ratios could be used to measure how well Sdiptech manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to drop to about (1.3 B) in 2025. Other Assets is likely to drop to about 9.1 M in 2025Leadership effectiveness at Sdiptech AB is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Sdiptech has the Semi Deviation of 2.27, risk adjusted performance of 0.0787, and Coefficient Of Variation of 1281.92. Sdiptech technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sdiptech AB semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Sdiptech is priced more or less accurately, providing market reflects its prevalent price of 196.6 per share.Sdiptech AB Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Sdiptech for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sdiptech AB short-term fluctuations and highlight longer-term trends or cycles.
Sdiptech Predictive Daily Indicators
Sdiptech 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 Sdiptech 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.
| Accumulation Distribution | 0.0545 | |||
| Daily Balance Of Power | (1.76) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 200.98 | |||
| Day Typical Price | 199.52 | |||
| Market Facilitation Index | 11.25 | |||
| Price Action Indicator | (14.28) | |||
| Period Momentum Indicator | (19.80) | |||
| Relative Strength Index | 51.1 |
Sdiptech Forecast Models
Sdiptech's time-series forecasting models are one of many Sdiptech'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 Sdiptech'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.About Sdiptech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sdiptech 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 Sdiptech 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 Sdiptech. By using and applying Sdiptech Stock analysis, traders can create a robust methodology for identifying Sdiptech entry and exit points for their positions.
Sdiptech is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Sdiptech Stock Analysis
When running Sdiptech's price analysis, check to measure Sdiptech'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 Sdiptech is operating at the current time. Most of Sdiptech's value examination focuses on studying past and present price action to predict the probability of Sdiptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sdiptech's price. Additionally, you may evaluate how the addition of Sdiptech to your portfolios can decrease your overall portfolio volatility.