Nexam Chemical (Sweden) Analysis
| NEXAM Stock | SEK 3.89 0.08 2.10% |
Nexam Chemical Holding is overvalued with Real Value of 3.4 and Hype Value of 3.89. The main objective of Nexam Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Nexam Chemical Holding is worth, separate from its market price. There are two main types of Nexam Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nexam Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nexam Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Nexam Chemical 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. Nexam Chemical is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Nexam Stock trading window is adjusted to Europe/Stockholm timezone.
Nexam |
Nexam Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nexam Chemical Holding recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Nexam Chemical Holding AB develops solutions that enhance properties and performance of various types of polymers. The company was founded in 2009 and is headquartered in Lund, Sweden. Nexam Chemical operates under Rubber And Plastics classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41 people. To find out more about Nexam Chemical Holding contact the company at 46 7 03 47 97 00 or learn more at https://www.nexamchemical.com.Nexam Chemical Holding Investment Alerts
| Nexam Chemical generated a negative expected return over the last 90 days | |
| Nexam Chemical has high historical volatility and very poor performance | |
| The company reported the revenue of 219.45 M. Net Loss for the year was (5.46 M) with profit before overhead, payroll, taxes, and interest of 86.73 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
Nexam Chemical Thematic Classifications
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 | SyntheticsSynthetics production and silicon |
Nexam Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 385.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nexam Chemical's market, we take the total number of its shares issued and multiply it by Nexam Chemical'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.Nexam Profitablity
Nexam Chemical's profitability indicators refer to fundamental financial ratios that showcase Nexam Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Nexam Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nexam Chemical'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 Nexam Chemical's profitability requires more research than a typical breakdown of Nexam Chemical'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 (0.06) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 11th of December 2024, Nexam Chemical secures the Standard Deviation of 3.35, risk adjusted performance of (0.06), and Mean Deviation of 2.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexam Chemical Holding, as well as the relationship between them. Please verify Nexam Chemical Holding standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Nexam Chemical Holding is priced some-what accurately, providing market reflects its recent price of 3.89 per share.Nexam Chemical Holding 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. Nexam Chemical 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 Nexam Chemical Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nexam Chemical Predictive Daily Indicators
Nexam Chemical 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 Nexam Chemical 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.
| Accumulation Distribution | 5152.76 | |||
| Daily Balance Of Power | 0.381 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.85 | |||
| Day Typical Price | 3.86 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.08 |
Nexam Chemical Forecast Models
Nexam Chemical's time-series forecasting models are one of many Nexam Chemical'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 Nexam Chemical'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 Nexam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nexam Chemical 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 Nexam 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 Nexam Chemical. By using and applying Nexam Stock analysis, traders can create a robust methodology for identifying Nexam entry and exit points for their positions.
Nexam Chemical Holding AB develops solutions that enhance properties and performance of various types of polymers. The company was founded in 2009 and is headquartered in Lund, Sweden. Nexam Chemical operates under Rubber And Plastics classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41 people.
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Additional Tools for Nexam Stock Analysis
When running Nexam Chemical's price analysis, check to measure Nexam Chemical'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 Nexam Chemical is operating at the current time. Most of Nexam Chemical's value examination focuses on studying past and present price action to predict the probability of Nexam Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexam Chemical's price. Additionally, you may evaluate how the addition of Nexam Chemical to your portfolios can decrease your overall portfolio volatility.