Klimator (Sweden) Analysis
| KLIMAT Stock | 2.48 0.02 0.80% |
Klimator AB is overvalued with Real Value of 2.1 and Hype Value of 2.48. The main objective of Klimator stock analysis is to determine its intrinsic value, which is an estimate of what Klimator AB is worth, separate from its market price. There are two main types of Klimator's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Klimator's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Klimator's stock to identify patterns and trends that may indicate its future price movements.
The Klimator 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Klimator's ongoing operational relationships across important fundamental and technical indicators.
Klimator |
Klimator Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Klimator AB learn more at https://www.klimator.se.Klimator AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Klimator's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Klimator AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 16.44 M. Net Loss for the year was (22.92 M) with loss before overhead, payroll, taxes, and interest of (11.41 M). | |
| Klimator generates negative cash flow from operations |
Klimator Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klimator's market, we take the total number of its shares issued and multiply it by Klimator'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.Klimator Profitablity
Klimator's profitability indicators refer to fundamental financial ratios that showcase Klimator's ability to generate income relative to its revenue or operating costs. If, let's say, Klimator is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Klimator'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 Klimator's profitability requires more research than a typical breakdown of Klimator'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 (1.38) %, 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 (1.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.35. Technical Drivers
As of the 20th of July, Klimator secures the Risk Adjusted Performance of 0.032, downside deviation of 2.99, and Mean Deviation of 2.04. Klimator AB technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Klimator 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 Klimator for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Klimator AB short-term fluctuations and highlight longer-term trends or cycles.
Klimator Outstanding Bonds
Klimator 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. Klimator 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 Klimator bonds can be classified according to their maturity, which is the date when Klimator 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Klimator Predictive Daily Indicators
Klimator 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 Klimator 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.
Klimator Forecast Models
Klimator's time-series forecasting models are one of many Klimator'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 Klimator'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
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Klimator to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Complementary Tools for Klimator Stock analysis
When running Klimator's price analysis, check to measure Klimator'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 Klimator is operating at the current time. Most of Klimator's value examination focuses on studying past and present price action to predict the probability of Klimator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klimator's price. Additionally, you may evaluate how the addition of Klimator to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |