Fortnox AB (Sweden) Analysis
| FNOX Stock | 89.50 0.10 0.11% |
Fortnox AB is fairly valued with Real Value of 89.16 and Hype Value of 89.5. The main objective of Fortnox AB stock analysis is to determine its intrinsic value, which is an estimate of what Fortnox AB is worth, separate from its market price. There are two main types of Fortnox AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fortnox 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 Fortnox AB's stock to identify patterns and trends that may indicate its future price movements.
The Fortnox 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. Fortnox 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. Fortnox Stock trading window is adjusted to Europe/Stockholm timezone.
Fortnox |
Fortnox Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company last dividend was issued on the 31st of March 2022. Fortnox AB had 10:1 split on the 19th of January 2022. To learn more about Fortnox AB call Tommy Eklund at 46 4 70 78 50 00 or check out https://www.fortnox.se.Fortnox AB Investment Alerts
| About 29.0% of the company shares are held by company insiders |
Fortnox Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortnox AB's market, we take the total number of its shares issued and multiply it by Fortnox 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.Fortnox Profitablity
Fortnox AB's profitability indicators refer to fundamental financial ratios that showcase Fortnox AB's ability to generate income relative to its revenue or operating costs. If, let's say, Fortnox AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fortnox 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 Fortnox AB's profitability requires more research than a typical breakdown of Fortnox 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 0.27 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 20th of July, Fortnox AB shows the Downside Deviation of 0.6624, coefficient of variation of 1068.68, and Mean Deviation of 0.4049. Fortnox 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.Fortnox 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 Fortnox 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 Fortnox AB short-term fluctuations and highlight longer-term trends or cycles.
Fortnox AB Outstanding Bonds
Fortnox 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. Fortnox 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 Fortnox bonds can be classified according to their maturity, which is the date when Fortnox 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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Fortnox AB Predictive Daily Indicators
Fortnox 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 Fortnox 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.
Fortnox AB Forecast Models
Fortnox AB's time-series forecasting models are one of many Fortnox 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 Fortnox 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.Be your own money manager
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Additional Tools for Fortnox Stock Analysis
When running Fortnox AB's price analysis, check to measure Fortnox 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 Fortnox AB is operating at the current time. Most of Fortnox AB's value examination focuses on studying past and present price action to predict the probability of Fortnox 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 Fortnox AB's price. Additionally, you may evaluate how the addition of Fortnox AB to your portfolios can decrease your overall portfolio volatility.