Swedencare Publ (Sweden) Analysis
| SECARE Stock | SEK 47.86 0.42 0.89% |
Swedencare publ AB is overvalued with Real Value of 38.51 and Hype Value of 47.86. The main objective of Swedencare Publ stock analysis is to determine its intrinsic value, which is an estimate of what Swedencare publ AB is worth, separate from its market price. There are two main types of Swedencare Publ's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Swedencare Publ's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Swedencare Publ's stock to identify patterns and trends that may indicate its future price movements.
The Swedencare Publ 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 Swedencare Publ's ongoing operational relationships across important fundamental and technical indicators.
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Swedencare Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swedencare publ AB has Price/Earnings (P/E) ratio of 203.21. The entity last dividend was issued on the 29th of April 2022. The firm had 5:1 split on the 24th of May 2021. Swedencare AB , together with its subsidiaries, develops, manufactures, markets, and sells pet healthcare products. Swedencare AB was incorporated in 1993 and is headquartered in Malm, Sweden. Swedencare is traded on Stockholm Stock Exchange in Sweden. To find out more about Swedencare publ AB contact Hans Persson at 46 04 08 59 33 or learn more at https://www.swedencare.se.Swedencare publ 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. Swedencare Publ's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Swedencare publ AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Swedencare Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swedencare Publ's market, we take the total number of its shares issued and multiply it by Swedencare Publ'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.Swedencare Profitablity
Swedencare Publ's profitability indicators refer to fundamental financial ratios that showcase Swedencare Publ's ability to generate income relative to its revenue or operating costs. If, let's say, Swedencare Publ is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Swedencare Publ'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 Swedencare Publ's profitability requires more research than a typical breakdown of Swedencare Publ'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 0.09 %, 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 28th of November, Swedencare Publ has the Risk Adjusted Performance of 0.1088, semi deviation of 1.4, and Coefficient Of Variation of 745.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swedencare publ AB, as well as the relationship between them.Swedencare publ AB Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Swedencare Publ 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 Swedencare publ AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Swedencare Publ Outstanding Bonds
Swedencare Publ 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. Swedencare publ 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 Swedencare bonds can be classified according to their maturity, which is the date when Swedencare publ 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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Swedencare Publ Predictive Daily Indicators
Swedencare Publ 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 Swedencare Publ 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.
Swedencare Publ Forecast Models
Swedencare Publ's time-series forecasting models are one of many Swedencare Publ'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 Swedencare Publ'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 Swedencare Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Swedencare Publ 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 Swedencare 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 Swedencare Publ. By using and applying Swedencare Stock analysis, traders can create a robust methodology for identifying Swedencare entry and exit points for their positions.
Swedencare AB , together with its subsidiaries, develops, manufactures, markets, and sells pet healthcare products. Swedencare AB was incorporated in 1993 and is headquartered in Malm, Sweden. Swedencare 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 Swedencare Publ to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Swedencare Publ's price analysis, check to measure Swedencare Publ'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 Swedencare Publ is operating at the current time. Most of Swedencare Publ's value examination focuses on studying past and present price action to predict the probability of Swedencare Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedencare Publ's price. Additionally, you may evaluate how the addition of Swedencare Publ to your portfolios can decrease your overall portfolio volatility.
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