Byggmstare Anders (Sweden) Analysis
AJA-B Stock | SEK 260.00 2.00 0.76% |
Byggmstare Anders J is overvalued with Real Value of 215.55 and Hype Value of 260.0. The main objective of Byggmstare Anders stock analysis is to determine its intrinsic value, which is an estimate of what Byggmstare Anders J is worth, separate from its market price. There are two main types of Byggmstare Anders' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Byggmstare Anders' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Byggmstare Anders' stock to identify patterns and trends that may indicate its future price movements.
The Byggmstare Anders stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Byggmstare Anders is usually not traded on Good Friday, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day. Byggmstare Stock trading window is adjusted to Europe/Stockholm timezone.
Byggmstare |
Byggmstare Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Byggmstare Anders recorded earning per share (EPS) of 88.35. The entity last dividend was issued on the 18th of May 2022. Byggmstare Anders J Ahlstrm Holding AB invests in listed and unlisted small and medium-sized companies in Sweden and the Nordics. The company was founded in 2013 and is based in Stockholm, Sweden. Byggmstare Anders is traded on Stockholm Stock Exchange in Sweden. For more info on Byggmstare Anders J please contact the company at 46 42 21 00 08 or go to https://andersjahlstrom.se.Byggmstare Anders Investment Alerts
About 81.0% of the company shares are held by company insiders |
Byggmstare Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Byggmstare Anders's market, we take the total number of its shares issued and multiply it by Byggmstare Anders'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.Byggmstare Profitablity
Byggmstare Anders' profitability indicators refer to fundamental financial ratios that showcase Byggmstare Anders' ability to generate income relative to its revenue or operating costs. If, let's say, Byggmstare Anders is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Byggmstare Anders' 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 Byggmstare Anders' profitability requires more research than a typical breakdown of Byggmstare Anders' 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 0.46 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 24th of July, Byggmstare Anders shows the mean deviation of 1.34, and Risk Adjusted Performance of 0.0905. Byggmstare Anders technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Byggmstare Anders coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Byggmstare Anders is priced correctly, providing market reflects its regular price of 260.0 per share.Byggmstare Anders Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Byggmstare Anders 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 Byggmstare Anders. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Byggmstare Anders Outstanding Bonds
Byggmstare Anders issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Byggmstare Anders uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Byggmstare bonds can be classified according to their maturity, which is the date when Byggmstare Anders J has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Byggmstare Anders Predictive Daily Indicators
Byggmstare Anders 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 Byggmstare Anders 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.
Byggmstare Anders Forecast Models
Byggmstare Anders' time-series forecasting models are one of many Byggmstare Anders' 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 Byggmstare Anders' 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 Byggmstare Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Byggmstare Anders 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 Byggmstare 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 Byggmstare Anders. By using and applying Byggmstare Stock analysis, traders can create a robust methodology for identifying Byggmstare entry and exit points for their positions.
Byggmstare Anders J Ahlstrm Holding AB invests in listed and unlisted small and medium-sized companies in Sweden and the Nordics. The company was founded in 2013 and is based in Stockholm, Sweden. Byggmstare Anders is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Byggmstare Stock Analysis
When running Byggmstare Anders' price analysis, check to measure Byggmstare Anders' 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 Byggmstare Anders is operating at the current time. Most of Byggmstare Anders' value examination focuses on studying past and present price action to predict the probability of Byggmstare Anders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Byggmstare Anders' price. Additionally, you may evaluate how the addition of Byggmstare Anders to your portfolios can decrease your overall portfolio volatility.