Svenska Cellulosa (Sweden) Analysis
| SCA-A Stock | SEK 144.20 0.40 0.28% |
Svenska Cellulosa Aktiebolaget is overvalued with Real Value of 120.29 and Hype Value of 144.2. The main objective of Svenska Cellulosa stock analysis is to determine its intrinsic value, which is an estimate of what Svenska Cellulosa Aktiebolaget is worth, separate from its market price. There are two main types of Svenska Cellulosa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Svenska Cellulosa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Svenska Cellulosa's stock to identify patterns and trends that may indicate its future price movements.
The Svenska Cellulosa 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. Svenska Cellulosa 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. Svenska Stock trading window is adjusted to Europe/Stockholm timezone.
Svenska |
Svenska Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Svenska Cellulosa recorded earning per share (EPS) of 10.86. The entity last dividend was issued on the 31st of March 2023. The firm had 3:1 split on the 7th of May 2007. Svenska Cellulosa Aktiebolaget SCA , a forest products company, develops, produces, and sells forest, wood, pulp, and paper products worldwide. Svenska Cellulosa Aktiebolaget SCA was founded in 1929 and is headquartered in Sundsvall, Sweden. Svenska Cellulosa is traded on Stockholm Stock Exchange in Sweden. To find out more about Svenska Cellulosa Aktiebolaget contact BSc BSc at 46 60 19 30 00 or learn more at https://www.sca.com.Svenska Cellulosa Investment Alerts
| Over 79.0% of the company shares are owned by institutional investors |
Svenska Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 110.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Svenska Cellulosa's market, we take the total number of its shares issued and multiply it by Svenska Cellulosa'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.Svenska Profitablity
Svenska Cellulosa's profitability indicators refer to fundamental financial ratios that showcase Svenska Cellulosa's ability to generate income relative to its revenue or operating costs. If, let's say, Svenska Cellulosa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Svenska Cellulosa'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 Svenska Cellulosa's profitability requires more research than a typical breakdown of Svenska Cellulosa'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 0.28 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 8th of December, Svenska Cellulosa has the Coefficient Of Variation of 2361.65, semi deviation of 1.42, and Risk Adjusted Performance of 0.0368. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Svenska Cellulosa, as well as the relationship between them. Please validate Svenska Cellulosa downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Svenska Cellulosa is priced more or less accurately, providing market reflects its prevalent price of 144.2 per share.Svenska Cellulosa Price Movement Analysis
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Svenska Cellulosa Outstanding Bonds
Svenska Cellulosa 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. Svenska Cellulosa 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 Svenska bonds can be classified according to their maturity, which is the date when Svenska Cellulosa Aktiebolaget 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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Svenska Cellulosa Predictive Daily Indicators
Svenska Cellulosa 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 Svenska Cellulosa 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.
Svenska Cellulosa Forecast Models
Svenska Cellulosa's time-series forecasting models are one of many Svenska Cellulosa'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 Svenska Cellulosa'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 Svenska Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Svenska Cellulosa 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 Svenska 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 Svenska Cellulosa. By using and applying Svenska Stock analysis, traders can create a robust methodology for identifying Svenska entry and exit points for their positions.
Svenska Cellulosa Aktiebolaget SCA , a forest products company, develops, produces, and sells forest, wood, pulp, and paper products worldwide. Svenska Cellulosa Aktiebolaget SCA was founded in 1929 and is headquartered in Sundsvall, Sweden. Svenska Cellulosa is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Svenska Stock Analysis
When running Svenska Cellulosa's price analysis, check to measure Svenska Cellulosa'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 Svenska Cellulosa is operating at the current time. Most of Svenska Cellulosa's value examination focuses on studying past and present price action to predict the probability of Svenska Cellulosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Cellulosa's price. Additionally, you may evaluate how the addition of Svenska Cellulosa to your portfolios can decrease your overall portfolio volatility.