Maven Wireless (Sweden) Analysis
| MAVEN Stock | 8.90 0.38 4.46% |
Maven Wireless Sweden is overvalued with Real Value of 7.12 and Hype Value of 8.9. The main objective of Maven Wireless stock analysis is to determine its intrinsic value, which is an estimate of what Maven Wireless Sweden is worth, separate from its market price. There are two main types of Maven Wireless' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Maven Wireless' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Maven Wireless' stock to identify patterns and trends that may indicate its future price movements.
The Maven Wireless 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. Maven Wireless 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. Maven Stock trading window is adjusted to Europe/Stockholm timezone.
Maven |
Maven Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.29. Maven Wireless Sweden had not issued any dividends in recent years. To find out more about Maven Wireless Sweden contact Fredrik Ekstrom at 46 87 60 43 00 or learn more at https://www.mavenwireless.com.Maven Wireless Sweden Investment Alerts
| Maven Wireless generated a negative expected return over the last 90 days | |
| Maven Wireless has high historical volatility and very poor performance | |
| The company reported the revenue of 44.93 M. Net Loss for the year was (12.11 M) with profit before overhead, payroll, taxes, and interest of 28.62 M. | |
| Maven Wireless generates negative cash flow from operations | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
Maven Wireless Thematic Classifications
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 | Office SuppliesOffice products, supplies, and accessories | |
 | WirelessWireless technology and communications |
Maven Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 684.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maven Wireless's market, we take the total number of its shares issued and multiply it by Maven Wireless'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.Maven Profitablity
Maven Wireless' profitability indicators refer to fundamental financial ratios that showcase Maven Wireless' ability to generate income relative to its revenue or operating costs. If, let's say, Maven Wireless is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Maven Wireless' 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 Maven Wireless' profitability requires more research than a typical breakdown of Maven Wireless' 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 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Technical Drivers
As of the 19th of July, Maven Wireless secures the Risk Adjusted Performance of 0.031, downside deviation of 2.95, and Mean Deviation of 2.99. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maven Wireless Sweden, as well as the relationship between them. Please verify Maven Wireless Sweden jensen alpha and downside variance to decide if Maven Wireless Sweden is priced some-what accurately, providing market reflects its recent price of 8.9 per share.Maven Wireless Sweden Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Maven Wireless for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Maven Wireless Sweden short-term fluctuations and highlight longer-term trends or cycles.
Maven Wireless Outstanding Bonds
Maven Wireless 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. Maven Wireless Sweden 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 Maven bonds can be classified according to their maturity, which is the date when Maven Wireless Sweden 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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Maven Wireless Predictive Daily Indicators
Maven Wireless 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 Maven Wireless 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.
Maven Wireless Forecast Models
Maven Wireless' time-series forecasting models are one of many Maven Wireless' 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 Maven Wireless' 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 Maven Wireless to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Maven Stock Analysis
When running Maven Wireless' price analysis, check to measure Maven Wireless' 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 Maven Wireless is operating at the current time. Most of Maven Wireless' value examination focuses on studying past and present price action to predict the probability of Maven Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maven Wireless' price. Additionally, you may evaluate how the addition of Maven Wireless to your portfolios can decrease your overall portfolio volatility.