Gapwaves (Sweden) Analysis
| GAPW-B Stock | SEK 14.60 3.98 21.42% |
Gapwaves AB Series is undervalued with Real Value of 16.14 and Hype Value of 14.6. The main objective of Gapwaves stock analysis is to determine its intrinsic value, which is an estimate of what Gapwaves AB Series is worth, separate from its market price. There are two main types of Gapwaves' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gapwaves' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gapwaves' stock to identify patterns and trends that may indicate its future price movements.
The Gapwaves 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 Gapwaves' ongoing operational relationships across important fundamental and technical indicators.
Gapwaves |
Gapwaves Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The book value of Gapwaves was currently reported as 7.62. The company recorded a loss per share of 1.02. Gapwaves AB Series had not issued any dividends in recent years. The entity had 607:589 split on the 17th of April 2018. Gapwaves AB provides wireless communication products. The company was founded in 2011 and is based in Gothenburg, Sweden. Gapwaves is traded on Stockholm Stock Exchange in Sweden. To learn more about Gapwaves AB Series call the company at 46 3 17 62 60 40 or check out https://www.gapwaves.com.Gapwaves AB Series 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. Gapwaves' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gapwaves AB Series or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gapwaves AB Series generated a negative expected return over the last 90 days | |
| Gapwaves AB Series has high historical volatility and very poor performance | |
| Gapwaves AB Series has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 34.86 M. Net Loss for the year was (36.31 M) with loss before overhead, payroll, taxes, and interest of (655 K). | |
| Gapwaves AB Series has accumulated about 61.69 M in cash with (41.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53. | |
| Roughly 38.0% of the company shares are held by company insiders |
Gapwaves Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 975.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gapwaves's market, we take the total number of its shares issued and multiply it by Gapwaves'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.Gapwaves Profitablity
Gapwaves' profitability indicators refer to fundamental financial ratios that showcase Gapwaves' ability to generate income relative to its revenue or operating costs. If, let's say, Gapwaves is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gapwaves' 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 Gapwaves' profitability requires more research than a typical breakdown of Gapwaves' 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 (0.23) %, 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 (0.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.31. Technical Drivers
As of the 2nd of December, Gapwaves retains the Risk Adjusted Performance of (0.08), market risk adjusted performance of 0.5024, and Standard Deviation of 3.4. Gapwaves technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gapwaves AB Series Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gapwaves middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gapwaves AB Series. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gapwaves Outstanding Bonds
Gapwaves 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. Gapwaves AB Series 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 Gapwaves bonds can be classified according to their maturity, which is the date when Gapwaves AB Series 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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Gapwaves Predictive Daily Indicators
Gapwaves 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 Gapwaves 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.
Gapwaves Forecast Models
Gapwaves' time-series forecasting models are one of many Gapwaves' 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 Gapwaves' 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.About Gapwaves Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gapwaves 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 Gapwaves 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 Gapwaves. By using and applying Gapwaves Stock analysis, traders can create a robust methodology for identifying Gapwaves entry and exit points for their positions.
Gapwaves AB provides wireless communication products. The company was founded in 2011 and is based in Gothenburg, Sweden. Gapwaves is traded on Stockholm Stock Exchange in Sweden.
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When running Gapwaves' price analysis, check to measure Gapwaves' 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 Gapwaves is operating at the current time. Most of Gapwaves' value examination focuses on studying past and present price action to predict the probability of Gapwaves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gapwaves' price. Additionally, you may evaluate how the addition of Gapwaves to your portfolios can decrease your overall portfolio volatility.
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