Candles Scandinavia (Sweden) Analysis
| CANDLE-B | 21.90 0.20 0.92% |
Candles Scandinavia AB is overvalued with Real Value of 17.72 and Hype Value of 21.9. The main objective of Candles Scandinavia stock analysis is to determine its intrinsic value, which is an estimate of what Candles Scandinavia AB is worth, separate from its market price. There are two main types of Candles Scandinavia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Candles Scandinavia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Candles Scandinavia's stock to identify patterns and trends that may indicate its future price movements.
The Candles Scandinavia 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 Candles Scandinavia's ongoing operational relationships across important fundamental and technical indicators.
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Candles Stock Analysis Notes
The company recorded a loss per share of 1.62. Candles Scandinavia had not issued any dividends in recent years. For more info on Candles Scandinavia AB please contact Viktor Garmiani at 46 19 23 53 63 or go to https://www.candles.se.Candles Scandinavia 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. Candles Scandinavia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Candles Scandinavia AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Candles Scandinavia has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 158.33 M. Net Loss for the year was (12.68 M) with profit before overhead, payroll, taxes, and interest of 60.66 M. | |
| Candles Scandinavia generates negative cash flow from operations |
Candles Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 446.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Candles Scandinavia's market, we take the total number of its shares issued and multiply it by Candles Scandinavia'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.Candles Profitablity
Candles Scandinavia's profitability indicators refer to fundamental financial ratios that showcase Candles Scandinavia's ability to generate income relative to its revenue or operating costs. If, let's say, Candles Scandinavia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Candles Scandinavia'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 Candles Scandinavia's profitability requires more research than a typical breakdown of Candles Scandinavia'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 (0.02) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 8th of December, Candles Scandinavia shows the Risk Adjusted Performance of 0.0602, downside deviation of 2.67, and Mean Deviation of 2.05. Candles Scandinavia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Candles Scandinavia Price Movement Analysis
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Candles Scandinavia Outstanding Bonds
Candles Scandinavia 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. Candles Scandinavia 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 Candles bonds can be classified according to their maturity, which is the date when Candles Scandinavia 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.
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Candles Scandinavia Predictive Daily Indicators
Candles Scandinavia 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 Candles Scandinavia 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.
Candles Scandinavia Forecast Models
Candles Scandinavia's time-series forecasting models are one of many Candles Scandinavia'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 Candles Scandinavia'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 Candles Scandinavia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Candles Stock analysis
When running Candles Scandinavia's price analysis, check to measure Candles Scandinavia'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 Candles Scandinavia is operating at the current time. Most of Candles Scandinavia's value examination focuses on studying past and present price action to predict the probability of Candles Scandinavia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Candles Scandinavia's price. Additionally, you may evaluate how the addition of Candles Scandinavia to your portfolios can decrease your overall portfolio volatility.
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