Raketech Group (Sweden) Analysis
| RAKE Stock | SEK 4.47 0.01 0.22% |
Raketech Group Holding is fairly valued with Real Value of 4.29 and Hype Value of 4.47. The main objective of Raketech Group stock analysis is to determine its intrinsic value, which is an estimate of what Raketech Group Holding is worth, separate from its market price. There are two main types of Raketech Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Raketech Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Raketech Group's stock to identify patterns and trends that may indicate its future price movements.
The Raketech Group 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. Raketech Group 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. Raketech Stock trading window is adjusted to Europe/Stockholm timezone.
Raketech |
Raketech Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Raketech Group Holding had not issued any dividends in recent years. Raketech Group Holding PLC operates as an online affiliate and content marketing company worldwide. Raketech Group Holding PLC was founded in 2010 and is headquartered in St Julians, Malta. Raketech Group is traded on Stockholm Stock Exchange in Sweden. To find out more about Raketech Group Holding learn more at https://www.raketech.com.Raketech Group Holding Investment Alerts
| Raketech Group generated a negative expected return over the last 90 days | |
| Raketech Group has high historical volatility and very poor performance | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Raketech Group Thematic Classifications
In addition to having Raketech Group stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Raketech Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 831.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raketech Group's market, we take the total number of its shares issued and multiply it by Raketech Group'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.Raketech Profitablity
Raketech Group's profitability indicators refer to fundamental financial ratios that showcase Raketech Group's ability to generate income relative to its revenue or operating costs. If, let's say, Raketech Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Raketech Group'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 Raketech Group's profitability requires more research than a typical breakdown of Raketech Group'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 0.17 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 11th of December 2024, Raketech Group holds the Risk Adjusted Performance of (0.10), variance of 19.2, and Coefficient Of Variation of (642.83). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raketech Group, as well as the relationship between them.Raketech Group 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. Raketech Group 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 Raketech Group Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Raketech Group Outstanding Bonds
Raketech Group 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. Raketech Group Holding 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 Raketech bonds can be classified according to their maturity, which is the date when Raketech Group Holding 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Raketech Group Predictive Daily Indicators
Raketech Group 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 Raketech Group 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 | 3049.04 | |||
| Daily Balance Of Power | 0.0455 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.43 | |||
| Day Typical Price | 4.44 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.01 |
Raketech Group Forecast Models
Raketech Group's time-series forecasting models are one of many Raketech Group'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 Raketech Group'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 Raketech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Raketech Group 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 Raketech 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 Raketech Group. By using and applying Raketech Stock analysis, traders can create a robust methodology for identifying Raketech entry and exit points for their positions.
Raketech Group Holding PLC operates as an online affiliate and content marketing company worldwide. Raketech Group Holding PLC was founded in 2010 and is headquartered in St Julians, Malta. Raketech Group is traded on Stockholm Stock Exchange in Sweden.
Be your own money manager
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 Raketech Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Additional Tools for Raketech Stock Analysis
When running Raketech Group's price analysis, check to measure Raketech Group'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 Raketech Group is operating at the current time. Most of Raketech Group's value examination focuses on studying past and present price action to predict the probability of Raketech Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raketech Group's price. Additionally, you may evaluate how the addition of Raketech Group to your portfolios can decrease your overall portfolio volatility.