Fenix Outdoor (Sweden) Analysis
| FOI-B Stock | SEK 529.00 1.00 0.19% |
Fenix Outdoor International is overvalued with Real Value of 460.23 and Hype Value of 529.0. The main objective of Fenix Outdoor stock analysis is to determine its intrinsic value, which is an estimate of what Fenix Outdoor International is worth, separate from its market price. There are two main types of Fenix Outdoor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fenix Outdoor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fenix Outdoor's stock to identify patterns and trends that may indicate its future price movements.
The Fenix Outdoor 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. Fenix Outdoor 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. Fenix Stock trading window is adjusted to Europe/Stockholm timezone.
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Fenix Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The book value of Fenix Outdoor was currently reported as 30.39. The company has Price/Earnings (P/E) ratio of 173.75. Fenix Outdoor Intern recorded earning per share (EPS) of 54.55. The entity last dividend was issued on the 28th of April 2022. Fenix Outdoor International AG, together with its subsidiaries, develops, produces, and sells outdoor products primarily in Sweden, other Nordic countries, Benelux, Europe, North America, and internationally. The company sells its products under the Fjllrven, Tierra, Primus, Hanwag, Brunton, Royal Robbins brand names through 74 stores, including 33 in Sweden, 19 in Finland, 12 in Germany, and 10 in Denmark, as well as 44 brand retail shops and e-commerce stores. Fenix Outdoor operates under Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2492 people. To learn more about Fenix Outdoor International call Martin Nordin at 46 660 26 62 00 or check out https://www.fenixoutdoor.se.Fenix Outdoor Intern Investment Alerts
| Fenix Outdoor Intern generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
Fenix Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fenix Outdoor's market, we take the total number of its shares issued and multiply it by Fenix Outdoor'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.Fenix Profitablity
Fenix Outdoor's profitability indicators refer to fundamental financial ratios that showcase Fenix Outdoor's ability to generate income relative to its revenue or operating costs. If, let's say, Fenix Outdoor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fenix Outdoor'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 Fenix Outdoor's profitability requires more research than a typical breakdown of Fenix Outdoor'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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 24th of July, Fenix Outdoor shows the Standard Deviation of 1.92, mean deviation of 1.41, and Variance of 3.69. Fenix Outdoor Intern 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 Fenix Outdoor Intern information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Fenix Outdoor Intern is priced favorably, providing market reflects its regular price of 529.0 per share.Fenix Outdoor Intern 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. Fenix Outdoor 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 Fenix Outdoor Intern. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fenix Outdoor Outstanding Bonds
Fenix Outdoor 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. Fenix Outdoor Intern 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 Fenix bonds can be classified according to their maturity, which is the date when Fenix Outdoor International 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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Fenix Outdoor Predictive Daily Indicators
Fenix Outdoor 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 Fenix Outdoor 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.
Fenix Outdoor Forecast Models
Fenix Outdoor's time-series forecasting models are one of many Fenix Outdoor'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 Fenix Outdoor'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 Fenix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fenix Outdoor 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 Fenix 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 Fenix Outdoor. By using and applying Fenix Stock analysis, traders can create a robust methodology for identifying Fenix entry and exit points for their positions.
Fenix Outdoor International AG, together with its subsidiaries, develops, produces, and sells outdoor products primarily in Sweden, other Nordic countries, Benelux, Europe, North America, and internationally. The company sells its products under the Fjllrven, Tierra, Primus, Hanwag, Brunton, Royal Robbins brand names through 74 stores, including 33 in Sweden, 19 in Finland, 12 in Germany, and 10 in Denmark, as well as 44 brand retail shops and e-commerce stores. Fenix Outdoor operates under Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2492 people.
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Additional Tools for Fenix Stock Analysis
When running Fenix Outdoor's price analysis, check to measure Fenix Outdoor'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 Fenix Outdoor is operating at the current time. Most of Fenix Outdoor's value examination focuses on studying past and present price action to predict the probability of Fenix Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fenix Outdoor's price. Additionally, you may evaluate how the addition of Fenix Outdoor to your portfolios can decrease your overall portfolio volatility.