Minesto AB (Sweden) Analysis
| MINEST Stock | SEK 2.49 0.06 2.35% |
Minesto AB is overvalued with Real Value of 2.29 and Hype Value of 2.49. The main objective of Minesto AB stock analysis is to determine its intrinsic value, which is an estimate of what Minesto AB is worth, separate from its market price. There are two main types of Minesto AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Minesto AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Minesto AB's stock to identify patterns and trends that may indicate its future price movements.
The Minesto AB 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 Minesto AB's ongoing operational relationships across important fundamental and technical indicators.
Minesto |
Minesto Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The book value of Minesto AB was now reported as 3.85. The company recorded a loss per share of 0.12. Minesto AB had not issued any dividends in recent years. Minesto AB operates as a developer of marine energy technology solution in Sweden, Wales, and Northern Ireland. The company was founded in 2007 and is headquartered in Gothenburg, Sweden. Minesto AB is traded on Stockholm Stock Exchange in Sweden. To find out more about Minesto AB contact Martin Edlund at 46 31 29 00 60 or learn more at https://www.minesto.com.Minesto AB 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. Minesto AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Minesto AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Minesto AB generated a negative expected return over the last 90 days | |
| Minesto AB has high historical volatility and very poor performance | |
| Minesto AB has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (14.93 M) with profit before overhead, payroll, taxes, and interest of 26.9 M. | |
| Minesto AB has accumulated about 150.89 M in cash with (20.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
Minesto Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 925.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minesto AB's market, we take the total number of its shares issued and multiply it by Minesto 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.Minesto Profitablity
Minesto AB's profitability indicators refer to fundamental financial ratios that showcase Minesto AB's ability to generate income relative to its revenue or operating costs. If, let's say, Minesto AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Minesto AB'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 Minesto AB's profitability requires more research than a typical breakdown of Minesto AB'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 (0.42) %, 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 (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55. Technical Drivers
As of the 2nd of December, Minesto AB secures the Mean Deviation of 3.12, standard deviation of 4.5, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minesto AB, as well as the relationship between them.Minesto AB 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. Minesto AB 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 Minesto AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Minesto AB Outstanding Bonds
Minesto AB 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. Minesto AB 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 Minesto bonds can be classified according to their maturity, which is the date when Minesto 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.
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Minesto AB Predictive Daily Indicators
Minesto AB 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 Minesto AB 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.
Minesto AB Forecast Models
Minesto AB's time-series forecasting models are one of many Minesto 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 Minesto 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.About Minesto Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Minesto 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 Minesto 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 Minesto AB. By using and applying Minesto Stock analysis, traders can create a robust methodology for identifying Minesto entry and exit points for their positions.
Minesto AB operates as a developer of marine energy technology solution in Sweden, Wales, and Northern Ireland. The company was founded in 2007 and is headquartered in Gothenburg, Sweden. Minesto AB is traded on Stockholm Stock Exchange in Sweden.
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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 Minesto AB to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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When running Minesto AB's price analysis, check to measure Minesto 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 Minesto AB is operating at the current time. Most of Minesto AB's value examination focuses on studying past and present price action to predict the probability of Minesto 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 Minesto AB's price. Additionally, you may evaluate how the addition of Minesto AB to your portfolios can decrease your overall portfolio volatility.
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