Lindab International (Sweden) Analysis
| LIAB Stock | SEK 205.00 4.00 1.91% |
Lindab International AB is undervalued with Real Value of 227.27 and Hype Value of 205.0. The main objective of Lindab International stock analysis is to determine its intrinsic value, which is an estimate of what Lindab International AB is worth, separate from its market price. There are two main types of Lindab International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lindab International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lindab International's stock to identify patterns and trends that may indicate its future price movements.
The Lindab International 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. Lindab International 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. Lindab Stock trading window is adjusted to Europe/Stockholm timezone.
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Lindab Stock Analysis Notes
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lindab International has Price/Earnings To Growth (PEG) ratio of 1.88. The entity recorded earning per share (EPS) of 13.5. The firm last dividend was issued on the 4th of November 2022. Lindab International AB develops, manufactures, markets, and distributes products and system solutions for construction and improved indoor climate. Lindab International AB was founded in 1959 and is headquartered in Bstad, Sweden. Lindab International operates under Building Materials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5277 people. To find out more about Lindab International AB contact Ola Ringdahl at 46 43 18 50 00 or learn more at https://www.lindabgroup.com.Lindab International Investment Alerts
| About 67.0% of the company shares are owned by institutional investors |
Lindab Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lindab International's market, we take the total number of its shares issued and multiply it by Lindab International'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.Lindab Profitablity
Lindab International's profitability indicators refer to fundamental financial ratios that showcase Lindab International's ability to generate income relative to its revenue or operating costs. If, let's say, Lindab International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lindab International'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 Lindab International's profitability requires more research than a typical breakdown of Lindab International'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 22nd of July, Lindab International secures the Mean Deviation of 1.45, risk adjusted performance of 0.1413, and Downside Deviation of 1.91. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lindab International, as well as the relationship between them.Lindab International Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Lindab International for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Lindab International short-term fluctuations and highlight longer-term trends or cycles.
Lindab International Outstanding Bonds
Lindab International 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. Lindab International 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 Lindab bonds can be classified according to their maturity, which is the date when Lindab International 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 | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Lindab International Predictive Daily Indicators
Lindab International 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 Lindab International 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 | 1705.42 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 206.1 | |||
| Day Typical Price | 205.73 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (3.10) | |||
| Period Momentum Indicator | (4.00) | |||
| Relative Strength Index | 48.93 |
Lindab International Forecast Models
Lindab International's time-series forecasting models are one of many Lindab International'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 Lindab International'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 Lindab Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lindab International 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 Lindab 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 Lindab International. By using and applying Lindab Stock analysis, traders can create a robust methodology for identifying Lindab entry and exit points for their positions.
Lindab International AB develops, manufactures, markets, and distributes products and system solutions for construction and improved indoor climate. Lindab International AB was founded in 1959 and is headquartered in Bstad, Sweden. Lindab International operates under Building Materials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5277 people.
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Additional Tools for Lindab Stock Analysis
When running Lindab International's price analysis, check to measure Lindab International'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 Lindab International is operating at the current time. Most of Lindab International's value examination focuses on studying past and present price action to predict the probability of Lindab International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindab International's price. Additionally, you may evaluate how the addition of Lindab International to your portfolios can decrease your overall portfolio volatility.