Isofol Medical (Sweden) Analysis

Isofol Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Isofol Medical AB recorded a loss per share of 1.42. The entity had not issued any dividends in recent years. Isofol Medical AB , a clinical stage biotech company, develops, commercializes, and sells oncology drugs in Sweden and internationally. The company was incorporated in 2008 and is headquartered in Gothenburg, Sweden. Isofol Medical operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12 people. To learn more about Isofol Medical AB call Gustaf MSc at 46 3 17 97 22 80 or check out https://isofolmedical.com.

Isofol Medical AB Investment Alerts

Isofol Medical Thematic Classifications

Isofol Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 109.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Isofol Medical's market, we take the total number of its shares issued and multiply it by Isofol Medical'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.

Technical Drivers

As of the 22nd of July, Isofol Medical retains the Market Risk Adjusted Performance of (4.25), standard deviation of 5.38, and Risk Adjusted Performance of (0.13). Isofol Medical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Isofol Medical AB Price Movement Analysis

Isofol Medical Outstanding Bonds

Isofol Medical Predictive Daily Indicators

Isofol Medical Forecast Models

Isofol Medical's time-series forecasting models are one of many Isofol Medical'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 Isofol Medical'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Isofol Medical 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 Isofol 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 Isofol Medical. By using and applying Isofol Stock analysis, traders can create a robust methodology for identifying Isofol entry and exit points for their positions.

When running Isofol Medical's price analysis, check to measure Isofol Medical'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 Isofol Medical is operating at the current time. Most of Isofol Medical's value examination focuses on studying past and present price action to predict the probability of Isofol Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isofol Medical's price. Additionally, you may evaluate how the addition of Isofol Medical to your portfolios can decrease your overall portfolio volatility.