Lime Technologies (Sweden) Analysis
| LIME Stock | SEK 320.00 0.50 0.16% |
Lime Technologies AB is overvalued with Real Value of 300.33 and Hype Value of 319.5. The main objective of Lime Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Lime Technologies AB is worth, separate from its market price. There are two main types of Lime Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lime Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lime Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Lime Technologies 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. Lime Technologies is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Lime Stock trading window is adjusted to Europe/Stockholm timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lime Technologies' ongoing operational relationships across important fundamental and technical indicators.
Lime |
Lime Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 27th of April 2022. Lime Technologies AB provides software as a service based customer relationship management solutions on the Nordic markets. The company was founded in 1990 and is headquartered in Lund, Sweden. Lime Technologies is traded on Stockholm Stock Exchange in Sweden. To find out more about Lime Technologies AB contact the company at 46 4 62 70 48 00 or learn more at https://www.lime-technologies.com.Lime Technologies 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. Lime Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lime Technologies AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lime Technologies generated a negative expected return over the last 90 days | |
| Lime Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 179.89 M in total debt with debt to equity ratio (D/E) of 238.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lime Technologies has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lime Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Lime Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lime Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lime to invest in growth at high rates of return. When we think about Lime Technologies' use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Lime Technologies shares are owned by institutional investors |
Lime Technologies Thematic Classifications
In addition to having Lime Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Lime Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lime Technologies's market, we take the total number of its shares issued and multiply it by Lime Technologies'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.Lime Profitablity
Lime Technologies' profitability indicators refer to fundamental financial ratios that showcase Lime Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Lime Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lime Technologies' 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 Lime Technologies' profitability requires more research than a typical breakdown of Lime Technologies' 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 0.14 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 30th of April, Lime Technologies secures the Risk Adjusted Performance of (0), mean deviation of 1.97, and Standard Deviation of 2.8. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lime Technologies, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Lime Technologies, which can be compared to its peers in the industry. Please verify Lime Technologies information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Lime Technologies AB is priced some-what accurately, providing market reflects its recent price of 320.0 per share.Lime Technologies Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lime Technologies 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 Lime Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lime Technologies Predictive Daily Indicators
Lime Technologies 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 Lime Technologies 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.
Lime Technologies Forecast Models
Lime Technologies' time-series forecasting models are one of many Lime Technologies' 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 Lime Technologies' 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 Lime Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lime Technologies 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 Lime 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 Lime Technologies. By using and applying Lime Stock analysis, traders can create a robust methodology for identifying Lime entry and exit points for their positions.
Lime Technologies AB provides software as a service based customer relationship management solutions on the Nordic markets. The company was founded in 1990 and is headquartered in Lund, Sweden. Lime Technologies is traded on Stockholm Stock Exchange in Sweden.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lime Technologies AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Lime Stock analysis
When running Lime Technologies' price analysis, check to measure Lime Technologies' 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 Lime Technologies is operating at the current time. Most of Lime Technologies' value examination focuses on studying past and present price action to predict the probability of Lime Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lime Technologies' price. Additionally, you may evaluate how the addition of Lime Technologies to your portfolios can decrease your overall portfolio volatility.
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