Siili Solutions (Finland) Analysis
| SIILI Stock | EUR 5.54 0.08 1.42% |
Siili Solutions Oyj is overvalued with Real Value of 4.95 and Hype Value of 5.62. The main objective of Siili Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Siili Solutions Oyj is worth, separate from its market price. There are two main types of Siili Solutions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Siili Solutions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Siili Solutions' stock to identify patterns and trends that may indicate its future price movements.
The Siili Solutions stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Siili Solutions' ongoing operational relationships across important fundamental and technical indicators.
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Siili Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Siili Solutions was at this time reported as 4.83. The company last dividend was issued on the 1st of April 2022. Siili Solutions Oyj had 3:1 split on the 24th of March 2016. Siili Solutions Oyj provides design, software development, and data management services in Finland and internationally. The company was founded in 2005 and is based in Helsinki, Finland. Siili Solutions is traded on Helsinki Exchange in Finland. To find out more about Siili Solutions Oyj learn more at https://www.siili.com.Siili Solutions Oyj Investment Alerts
| Siili Solutions Oyj generated a negative expected return over the last 90 days | |
| The company has €25.64 Million in debt which may indicate that it relies heavily on debt financing | |
| About 60.0% of the company shares are owned by institutional investors |
Siili Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 132.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siili Solutions's market, we take the total number of its shares issued and multiply it by Siili Solutions'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.Siili Profitablity
Siili Solutions' profitability indicators refer to fundamental financial ratios that showcase Siili Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, Siili Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Siili Solutions' 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 Siili Solutions' profitability requires more research than a typical breakdown of Siili Solutions' 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 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 27th of December, Siili Solutions has the Coefficient Of Variation of (358.39), variance of 3.2, and Risk Adjusted Performance of (0.22). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siili Solutions Oyj, as well as the relationship between them.Siili Solutions Oyj Price Movement Analysis
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Siili Solutions Outstanding Bonds
Siili Solutions 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. Siili Solutions Oyj 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 Siili bonds can be classified according to their maturity, which is the date when Siili Solutions Oyj 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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Siili Solutions Predictive Daily Indicators
Siili Solutions 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 Siili Solutions 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 | 843.71 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.59 | |||
| Day Typical Price | 5.57 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.08) |
Siili Solutions Forecast Models
Siili Solutions' time-series forecasting models are one of many Siili Solutions' 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 Siili Solutions' 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 Siili Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Siili Solutions 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 Siili 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 Siili Solutions. By using and applying Siili Stock analysis, traders can create a robust methodology for identifying Siili entry and exit points for their positions.
Siili Solutions Oyj provides design, software development, and data management services in Finland and internationally. The company was founded in 2005 and is based in Helsinki, Finland. Siili Solutions is traded on Helsinki Exchange in Finland.
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When running Siili Solutions' price analysis, check to measure Siili Solutions' 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 Siili Solutions is operating at the current time. Most of Siili Solutions' value examination focuses on studying past and present price action to predict the probability of Siili Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siili Solutions' price. Additionally, you may evaluate how the addition of Siili Solutions to your portfolios can decrease your overall portfolio volatility.
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