Maha Energy (Sweden) Analysis

Maha Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maha Energy AB has Price/Earnings (P/E) ratio of 120.97. The entity had not issued any dividends in recent years. Maha Energy AB , an independent and international oil and gas company, engages in the exploration, development, and production of crude oil and natural gas in the United States, Canada, Brazil, and Sweden. The company was founded in 2013 and is headquartered in Stockholm, Sweden. Maha Energy operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange. It employs 46 people. To find out more about Maha Energy AB contact Paulo Mendonca at 46 86 11 05 11 or learn more at https://www.mahaenergy.ca.

Maha Energy AB Investment Alerts

Maha Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maha Energy's market, we take the total number of its shares issued and multiply it by Maha Energy'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.

Maha Profitablity

The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61.

Technical Drivers

As of the 28th of November, Maha Energy secures the Mean Deviation of 1.76, standard deviation of 2.47, and Risk Adjusted Performance of (0.1). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maha Energy AB, as well as the relationship between them.

Maha Energy AB Price Movement Analysis

Maha Energy Outstanding Bonds

Maha Energy Predictive Daily Indicators

Maha Energy Forecast Models

Maha Energy's time-series forecasting models are one of many Maha Energy'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 Maha Energy'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 Maha Energy 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 Maha 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 Maha Energy. By using and applying Maha Stock analysis, traders can create a robust methodology for identifying Maha entry and exit points for their positions.

When running Maha Energy's price analysis, check to measure Maha Energy'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 Maha Energy is operating at the current time. Most of Maha Energy's value examination focuses on studying past and present price action to predict the probability of Maha Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maha Energy's price. Additionally, you may evaluate how the addition of Maha Energy to your portfolios can decrease your overall portfolio volatility.