Skolon AB (Sweden) Analysis
| SKOLON Stock | 33.90 0.60 1.80% |
Skolon AB is overvalued with Real Value of 27.8 and Hype Value of 33.9. The main objective of Skolon AB stock analysis is to determine its intrinsic value, which is an estimate of what Skolon AB is worth, separate from its market price. There are two main types of Skolon AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Skolon AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Skolon AB's stock to identify patterns and trends that may indicate its future price movements.
The Skolon AB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Skolon AB's ongoing operational relationships across important fundamental and technical indicators.
Skolon |
Skolon Stock Analysis Notes
The company recorded a loss per share of 0.4. Skolon AB had not issued any dividends in recent years. To find out more about Skolon AB contact Oliver Lundgren at 46 7 67 23 37 99 or learn more at https://www.skolon.com.Skolon AB 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. Skolon AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Skolon AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Skolon AB had very high historical volatility over the last 90 days | |
| Skolon AB has high likelihood to experience some financial distress in the next 2 years |
Skolon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 853.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skolon AB's market, we take the total number of its shares issued and multiply it by Skolon AB'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.Skolon Profitablity
Skolon AB's profitability indicators refer to fundamental financial ratios that showcase Skolon AB's ability to generate income relative to its revenue or operating costs. If, let's say, Skolon AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Skolon AB'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 Skolon AB's profitability requires more research than a typical breakdown of Skolon AB'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 (0.13) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Technical Drivers
As of the 22nd of July, Skolon AB has the Semi Deviation of 2.86, risk adjusted performance of 0.0814, and Coefficient Of Variation of 1253.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skolon AB, as well as the relationship between them.Skolon AB Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Skolon AB for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Skolon AB short-term fluctuations and highlight longer-term trends or cycles.
Skolon AB Outstanding Bonds
Skolon AB 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. Skolon 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 Skolon bonds can be classified according to their maturity, which is the date when Skolon 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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Skolon AB Predictive Daily Indicators
Skolon AB 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 Skolon AB 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 | 1.02 | |||
| Day Median Price | 33.9 | |||
| Day Typical Price | 33.9 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.6 |
Skolon AB Forecast Models
Skolon AB's time-series forecasting models are one of many Skolon AB'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 Skolon AB'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 Skolon AB to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Skolon Stock analysis
When running Skolon AB's price analysis, check to measure Skolon AB'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 Skolon AB is operating at the current time. Most of Skolon AB's value examination focuses on studying past and present price action to predict the probability of Skolon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skolon AB's price. Additionally, you may evaluate how the addition of Skolon AB to your portfolios can decrease your overall portfolio volatility.
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