Epiroc AB (Sweden) Analysis
| EPI-B Stock | SEK 176.80 17.20 8.87% |
Epiroc AB is overvalued with Real Value of 129.06 and Hype Value of 176.8. The main objective of Epiroc AB stock analysis is to determine its intrinsic value, which is an estimate of what Epiroc AB is worth, separate from its market price. There are two main types of Epiroc AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Epiroc AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Epiroc AB's stock to identify patterns and trends that may indicate its future price movements.
The Epiroc AB 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. Epiroc AB 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. Epiroc Stock trading window is adjusted to Europe/Stockholm timezone.
Epiroc |
Epiroc Stock Analysis Notes
About 71.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.86. Epiroc AB recorded earning per share (EPS) of 6.67. The entity last dividend was issued on the 24th of May 2023. Epiroc AB , together with its subsidiaries, develops and produces equipment, consumables, and service for use in surface and underground mining, infrastructure, civil works, well drilling and geotechnical applications worldwide. Epiroc AB was founded in 1873 and is headquartered in Nacka, Sweden. Epiroc AB is traded on Stockholm Stock Exchange in Sweden. To learn more about Epiroc AB call Helena MSc at 46 1 07 55 00 00 or check out https://www.epirocgroup.com.Epiroc AB Investment Alerts
| About 71.0% of the company shares are held by institutions such as insurance companies |
Epiroc Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 242.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Epiroc AB's market, we take the total number of its shares issued and multiply it by Epiroc AB'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.Epiroc Profitablity
Epiroc AB's profitability indicators refer to fundamental financial ratios that showcase Epiroc AB's ability to generate income relative to its revenue or operating costs. If, let's say, Epiroc AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Epiroc AB'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 Epiroc AB's profitability requires more research than a typical breakdown of Epiroc AB'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 0.17 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 20th of July, Epiroc AB shows the Coefficient Of Variation of 1039.91, mean deviation of 1.17, and Downside Deviation of 2.0. Epiroc AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Epiroc AB downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Epiroc AB is priced favorably, providing market reflects its regular price of 176.8 per share.Epiroc AB Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of Epiroc AB for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Epiroc AB short-term fluctuations and highlight longer-term trends or cycles.
Epiroc AB Outstanding Bonds
Epiroc AB 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. Epiroc 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 Epiroc bonds can be classified according to their maturity, which is the date when Epiroc 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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Epiroc AB Predictive Daily Indicators
Epiroc AB 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 Epiroc AB 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 | 0.0985 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 186.25 | |||
| Day Typical Price | 183.1 | |||
| Market Facilitation Index | 19.3 | |||
| Price Action Indicator | (18.05) | |||
| Period Momentum Indicator | (17.20) | |||
| Relative Strength Index | 57.38 |
Epiroc AB Forecast Models
Epiroc AB's time-series forecasting models are one of many Epiroc AB'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 Epiroc AB'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 Epiroc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Epiroc AB 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 Epiroc 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 Epiroc AB. By using and applying Epiroc Stock analysis, traders can create a robust methodology for identifying Epiroc entry and exit points for their positions.
Epiroc AB , together with its subsidiaries, develops and produces equipment, consumables, and service for use in surface and underground mining, infrastructure, civil works, well drilling and geotechnical applications worldwide. Epiroc AB was founded in 1873 and is headquartered in Nacka, Sweden. Epiroc AB is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Epiroc Stock Analysis
When running Epiroc AB's price analysis, check to measure Epiroc AB'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 Epiroc AB is operating at the current time. Most of Epiroc AB's value examination focuses on studying past and present price action to predict the probability of Epiroc AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epiroc AB's price. Additionally, you may evaluate how the addition of Epiroc AB to your portfolios can decrease your overall portfolio volatility.