Proact IT (Sweden) Analysis
| PACT Stock | SEK 132.40 2.00 1.49% |
Proact IT Group is overvalued with Real Value of 116.51 and Hype Value of 132.4. The main objective of Proact IT stock analysis is to determine its intrinsic value, which is an estimate of what Proact IT Group is worth, separate from its market price. There are two main types of Proact IT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Proact IT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Proact IT's stock to identify patterns and trends that may indicate its future price movements.
The Proact IT 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. Proact IT is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Proact Stock trading window is adjusted to Europe/Stockholm timezone.
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Proact Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Proact IT was at this time reported as 33.49. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Proact IT Group recorded earning per share (EPS) of 5.96. The entity last dividend was issued on the 6th of May 2022. The firm had 3:1 split on the 19th of May 2021. Proact IT Group AB , together with its subsidiaries, provides data and information management services with focus on cloud services and data center solutions. Proact IT Group AB was incorporated in 1994 and is headquartered in Kista, Sweden. Proact IT operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1049 people. To find out more about Proact IT Group contact Jonas Hasselberg at 46 8 41 06 66 00 or learn more at https://www.proact.eu.Proact IT Group Investment Alerts
| Proact IT Group generated a negative expected return over the last 90 days | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
Proact Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Proact IT's market, we take the total number of its shares issued and multiply it by Proact IT'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.Proact Profitablity
Proact IT's profitability indicators refer to fundamental financial ratios that showcase Proact IT's ability to generate income relative to its revenue or operating costs. If, let's say, Proact IT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Proact IT'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 Proact IT's profitability requires more research than a typical breakdown of Proact IT'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 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 2nd of December, Proact IT holds the Risk Adjusted Performance of (0.09), coefficient of variation of (826.98), and Variance of 2.28. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proact IT, as well as the relationship between them.Proact IT Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Proact IT 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 Proact IT Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Proact IT Outstanding Bonds
Proact IT 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. Proact IT Group 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 Proact bonds can be classified according to their maturity, which is the date when Proact IT Group 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.
Proact IT Predictive Daily Indicators
Proact IT 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 Proact IT 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.
Proact IT Forecast Models
Proact IT's time-series forecasting models are one of many Proact IT'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 Proact IT'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 Proact Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Proact IT 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 Proact 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 Proact IT. By using and applying Proact Stock analysis, traders can create a robust methodology for identifying Proact entry and exit points for their positions.
Proact IT Group AB , together with its subsidiaries, provides data and information management services with focus on cloud services and data center solutions. Proact IT Group AB was incorporated in 1994 and is headquartered in Kista, Sweden. Proact IT operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1049 people.
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Additional Tools for Proact Stock Analysis
When running Proact IT's price analysis, check to measure Proact IT'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 Proact IT is operating at the current time. Most of Proact IT's value examination focuses on studying past and present price action to predict the probability of Proact IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proact IT's price. Additionally, you may evaluate how the addition of Proact IT to your portfolios can decrease your overall portfolio volatility.