Climeon AB (Sweden) Analysis

Climeon Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Climeon AB recorded a loss per share of 2.69. The entity had not issued any dividends in recent years. Climeon AB provides heat power systems in Sweden, Europe, Asia, and the United States. Climeon AB was founded in 2011 and is headquartered in Kista, Sweden. Climeon AB is traded on Stockholm Stock Exchange in Sweden. For more info on Climeon AB please contact the company at 46 1 01 60 44 33 or go to https://www.climeon.com.

Climeon AB Investment Alerts

Climeon Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 490.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Climeon AB's market, we take the total number of its shares issued and multiply it by Climeon 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.

Technical Drivers

As of the 4th of December, Climeon AB shows the Standard Deviation of 4.41, mean deviation of 3.13, and Risk Adjusted Performance of (0.11). Climeon AB 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.

Climeon AB Price Movement Analysis

Climeon AB Outstanding Bonds

Climeon AB Predictive Daily Indicators

Climeon AB Forecast Models

Climeon AB's time-series forecasting models are one of many Climeon 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 Climeon 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.

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

When running Climeon AB's price analysis, check to measure Climeon 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 Climeon AB is operating at the current time. Most of Climeon AB's value examination focuses on studying past and present price action to predict the probability of Climeon 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 Climeon AB's price. Additionally, you may evaluate how the addition of Climeon AB to your portfolios can decrease your overall portfolio volatility.