Svenska Aerogel Holding Stock Fundamentals
| AERO Stock | SEK 10.10 0.20 1.94% |
Svenska Aerogel Holding fundamentals help investors to digest information that contributes to Svenska Aerogel's financial success or failures. It also enables traders to predict the movement of Svenska Stock. The fundamental analysis module provides a way to measure Svenska Aerogel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Svenska Aerogel stock.
Svenska |
Svenska Aerogel Holding Company Shares Outstanding Analysis
Svenska Aerogel's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Svenska Aerogel Shares Outstanding | 397.82 M |
Most of Svenska Aerogel's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Svenska Aerogel Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Based on the latest financial disclosure, Svenska Aerogel Holding has 397.82 M of shares currently outstending. This is 35.24% lower than that of the Basic Materials sector and 268.91% higher than that of the Specialty Chemicals industry. The shares outstanding for all Sweden stocks is 30.43% higher than that of the company.
Svenska Aerogel Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Svenska Aerogel's current stock value. Our valuation model uses many indicators to compare Svenska Aerogel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Svenska Aerogel competition to find correlations between indicators driving Svenska Aerogel's intrinsic value. More Info.Svenska Aerogel Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Svenska Aerogel's earnings, one of the primary drivers of an investment's value.Svenska Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Svenska Aerogel's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Svenska Aerogel could also be used in its relative valuation, which is a method of valuing Svenska Aerogel by comparing valuation metrics of similar companies.Svenska Aerogel is currently under evaluation in shares outstanding category among its peers.
Svenska Fundamentals
| Return On Equity | -0.88 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (10.35) % | |||
| Current Valuation | 167.15 M | |||
| Shares Outstanding | 397.82 M | |||
| Shares Owned By Insiders | 8.69 % | |||
| Shares Owned By Institutions | 7.47 % | |||
| Price To Book | 3.91 X | |||
| Price To Sales | 75.92 X | |||
| Revenue | 1.79 M | |||
| Gross Profit | 1.71 M | |||
| EBITDA | (31.67 M) | |||
| Net Income | (40.64 M) | |||
| Cash And Equivalents | 21.6 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 13.35 M | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (31.13 M) | |||
| Earnings Per Share | (0.27) X | |||
| Number Of Employees | 15 | |||
| Beta | 2.49 | |||
| Market Capitalization | 216.81 M | |||
| Total Asset | 101.03 M | |||
| Z Score | 9.6 | |||
| Net Asset | 101.03 M |
About Svenska Aerogel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Svenska Aerogel Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Svenska Aerogel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Svenska Aerogel Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Svenska Aerogel Holding AB , through its subsidiary, engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia. Svenska Aerogel Holding AB is headquartered in Gvle, Sweden. Svenska Aerogel is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Svenska Stock Analysis
When running Svenska Aerogel's price analysis, check to measure Svenska Aerogel'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 Svenska Aerogel is operating at the current time. Most of Svenska Aerogel's value examination focuses on studying past and present price action to predict the probability of Svenska Aerogel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Aerogel's price. Additionally, you may evaluate how the addition of Svenska Aerogel to your portfolios can decrease your overall portfolio volatility.