Simris Alg (Sweden) Analysis

Simris Stock Analysis Notes

The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Simris Alg AB recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. Simris Alg AB manufactures and sells dietary supplements and algae-based foods in Sweden and internationally. The company was founded in 2010 and is based in Hammenhg, Sweden. Simris Alg is traded on Stockholm Stock Exchange in Sweden. To find out more about Simris Alg AB contact the company at 46 4 14 44 50 50 or learn more at https://simrisalg.se.

Simris Alg AB Investment Alerts

Simris Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simris Alg's market, we take the total number of its shares issued and multiply it by Simris Alg'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.

Simris Profitablity

The company has Profit Margin (PM) of (2.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.39.

Technical Drivers

As of the 2nd of December, Simris Alg has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,112), and Variance of 65.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simris Alg AB, as well as the relationship between them.

Simris Alg AB Price Movement Analysis

Simris Alg Outstanding Bonds

Simris Alg Predictive Daily Indicators

Simris Alg Forecast Models

Simris Alg's time-series forecasting models are one of many Simris Alg'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 Simris Alg'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Simris Alg 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 Simris 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 Simris Alg. By using and applying Simris Stock analysis, traders can create a robust methodology for identifying Simris entry and exit points for their positions.

When running Simris Alg's price analysis, check to measure Simris Alg'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 Simris Alg is operating at the current time. Most of Simris Alg's value examination focuses on studying past and present price action to predict the probability of Simris Alg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simris Alg's price. Additionally, you may evaluate how the addition of Simris Alg to your portfolios can decrease your overall portfolio volatility.