Bambuser (Sweden) Analysis
| BUSER Stock | SEK 0.75 0.01 1.35% |
Bambuser AB is overvalued with Real Value of 0.64 and Hype Value of 0.75. The main objective of Bambuser stock analysis is to determine its intrinsic value, which is an estimate of what Bambuser AB is worth, separate from its market price. There are two main types of Bambuser's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bambuser's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bambuser's stock to identify patterns and trends that may indicate its future price movements.
The Bambuser 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. Bambuser 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. Bambuser Stock trading window is adjusted to Europe/Stockholm timezone.
Bambuser |
Bambuser Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bambuser AB recorded a loss per share of 1.12. The entity had not issued any dividends in recent years. The firm had 448:355 split on the 26th of March 2020. Bambuser AB develops and provides solutions for live streaming in Sweden. The company was incorporated in 2007 and is headquartered in Stockholm, Sweden. Bambuser is traded on Stockholm Stock Exchange in Sweden. For more info on Bambuser AB please contact Maryam Ghahremani at 46 7 36 84 53 07 or go to https://bambuser.com.Bambuser AB Investment Alerts
| Bambuser AB is way too risky over 90 days horizon | |
| Bambuser AB has some characteristics of a very speculative penny stock | |
| Bambuser AB appears to be risky and price may revert if volatility continues | |
| Bambuser AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 158.8 M. Net Loss for the year was (231.13 M) with profit before overhead, payroll, taxes, and interest of 60.21 M. | |
| Bambuser AB has accumulated about 744.18 M in cash with (85.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
Bambuser Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 744.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bambuser's market, we take the total number of its shares issued and multiply it by Bambuser'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.Bambuser Profitablity
Bambuser's profitability indicators refer to fundamental financial ratios that showcase Bambuser's ability to generate income relative to its revenue or operating costs. If, let's say, Bambuser is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bambuser'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 Bambuser's profitability requires more research than a typical breakdown of Bambuser'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 (0.81) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.81. Technical Drivers
As of the 20th of July, Bambuser shows the Risk Adjusted Performance of 0.0858, downside deviation of 5.35, and Mean Deviation of 6.2. Bambuser AB 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 Bambuser AB downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Bambuser AB is priced correctly, providing market reflects its regular price of 0.75 per share.Bambuser AB Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Bambuser for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bambuser AB short-term fluctuations and highlight longer-term trends or cycles.
Bambuser Outstanding Bonds
Bambuser 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. Bambuser AB 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 Bambuser bonds can be classified according to their maturity, which is the date when Bambuser AB 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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Bambuser Predictive Daily Indicators
Bambuser 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 Bambuser 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.
Bambuser Forecast Models
Bambuser's time-series forecasting models are one of many Bambuser'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 Bambuser'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 Bambuser Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bambuser 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 Bambuser 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 Bambuser. By using and applying Bambuser Stock analysis, traders can create a robust methodology for identifying Bambuser entry and exit points for their positions.
Bambuser AB develops and provides solutions for live streaming in Sweden. The company was incorporated in 2007 and is headquartered in Stockholm, Sweden. Bambuser is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Bambuser Stock Analysis
When running Bambuser's price analysis, check to measure Bambuser'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 Bambuser is operating at the current time. Most of Bambuser's value examination focuses on studying past and present price action to predict the probability of Bambuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bambuser's price. Additionally, you may evaluate how the addition of Bambuser to your portfolios can decrease your overall portfolio volatility.