Promimic (Sweden) Analysis
| PRO Stock | 18.50 1.35 7.87% |
Promimic AB is overvalued with Real Value of 17.06 and Hype Value of 18.5. The main objective of Promimic stock analysis is to determine its intrinsic value, which is an estimate of what Promimic AB is worth, separate from its market price. There are two main types of Promimic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Promimic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Promimic's stock to identify patterns and trends that may indicate its future price movements.
The Promimic 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. Promimic 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. Promimic Stock trading window is adjusted to Europe/Stockholm timezone.
Promimic |
Promimic Stock Analysis Notes
About 88.0% of the company outstanding shares are owned by corporate insiders. The book value of Promimic was at this time reported as 4.61. The company had not issued any dividends in recent years. To find out more about Promimic AB contact the company at 46 31 16 08 60 or learn more at https://www.promimic.com.Promimic AB Investment Alerts
| Promimic AB generated a negative expected return over the last 90 days | |
| Promimic AB has high historical volatility and very poor performance | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
Promimic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 299.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Promimic's market, we take the total number of its shares issued and multiply it by Promimic'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 20th of July, Promimic holds the Coefficient Of Variation of (1,651), risk adjusted performance of (0.05), and Variance of 44.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Promimic, as well as the relationship between them.Promimic AB 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 Promimic for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Promimic AB short-term fluctuations and highlight longer-term trends or cycles.
Promimic Outstanding Bonds
Promimic 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. Promimic 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 Promimic bonds can be classified according to their maturity, which is the date when Promimic 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.
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Promimic Predictive Daily Indicators
Promimic 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 Promimic 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 18.5 | |||
| Day Typical Price | 18.5 | |||
| Price Action Indicator | 0.68 | |||
| Period Momentum Indicator | 1.35 | |||
| Relative Strength Index | 56.57 |
Promimic Forecast Models
Promimic's time-series forecasting models are one of many Promimic'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 Promimic'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 Promimic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Promimic Stock Analysis
When running Promimic's price analysis, check to measure Promimic'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 Promimic is operating at the current time. Most of Promimic's value examination focuses on studying past and present price action to predict the probability of Promimic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Promimic's price. Additionally, you may evaluate how the addition of Promimic to your portfolios can decrease your overall portfolio volatility.