Realfiction Holding (Sweden) Analysis

Realfiction Stock Analysis Notes

About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Realfiction Holding had not issued any dividends in recent years. The entity had 713:695 split on the 18th of April 2019. Realfiction Holding AB manufactures and sells mixed reality solutions for retail, education, events, and brand activations worldwide. The company was founded in 2008 and is based in Copenhagen, Denmark. Realfiction Holding operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15 people. To find out more about Realfiction Holding AB contact Clas Dyrholm at 45 70 20 64 90 or learn more at https://www.realfiction.com.

Realfiction Holding Investment Alerts

Realfiction Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 334.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realfiction Holding's market, we take the total number of its shares issued and multiply it by Realfiction Holding'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.

Realfiction Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Technical Drivers

As of the 21st of July, Realfiction Holding holds the Coefficient Of Variation of (1,540), variance of 40.5, and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Realfiction Holding, as well as the relationship between them.

Realfiction Holding Price Movement Analysis

Realfiction Holding Outstanding Bonds

Realfiction Holding Predictive Daily Indicators

Realfiction Holding Forecast Models

Realfiction Holding's time-series forecasting models are one of many Realfiction Holding'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 Realfiction Holding'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Realfiction Holding 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 Realfiction 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 Realfiction Holding. By using and applying Realfiction Stock analysis, traders can create a robust methodology for identifying Realfiction entry and exit points for their positions.

When running Realfiction Holding's price analysis, check to measure Realfiction Holding'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 Realfiction Holding is operating at the current time. Most of Realfiction Holding's value examination focuses on studying past and present price action to predict the probability of Realfiction Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realfiction Holding's price. Additionally, you may evaluate how the addition of Realfiction Holding to your portfolios can decrease your overall portfolio volatility.