Soder Sportfiske (Sweden) Analysis
| SODER Stock | 26.00 0.80 2.99% |
Soder Sportfiske AB is overvalued with Real Value of 22.76 and Hype Value of 26.8. The main objective of Soder Sportfiske stock analysis is to determine its intrinsic value, which is an estimate of what Soder Sportfiske AB is worth, separate from its market price. There are two main types of Soder Sportfiske's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Soder Sportfiske's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Soder Sportfiske's stock to identify patterns and trends that may indicate its future price movements.
The Soder Sportfiske 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. Soder Sportfiske is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Soder Stock trading window is adjusted to Europe/Stockholm timezone.
Soder |
Soder Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of Soder Sportfiske was at this time reported as 11.33. The company had not issued any dividends in recent years. To find out more about Soder Sportfiske AB contact the company at 46 8 84 49 00 or learn more at https://www.sodersportfiske.se.Soder Sportfiske Investment Alerts
| Soder Sportfiske generated a negative expected return over the last 90 days | |
| Soder Sportfiske has high historical volatility and very poor performance | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
Soder Sportfiske Thematic Classifications
In addition to having Soder Sportfiske 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.
 | Sport ProductsSporting goods sport accessories |
Soder Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 240.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Soder Sportfiske's market, we take the total number of its shares issued and multiply it by Soder Sportfiske'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.Technical Drivers
As of the 2nd of December, Soder Sportfiske has the Risk Adjusted Performance of 0.0232, semi deviation of 2.61, and Coefficient Of Variation of 4977.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soder Sportfiske, as well as the relationship between them. Please validate Soder Sportfiske information ratio, as well as the relationship between the potential upside and kurtosis to decide if Soder Sportfiske is priced more or less accurately, providing market reflects its prevalent price of 26.0 per share.Soder Sportfiske Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Soder Sportfiske 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 Soder Sportfiske. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Soder Sportfiske Outstanding Bonds
Soder Sportfiske 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. Soder Sportfiske 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 Soder bonds can be classified according to their maturity, which is the date when Soder Sportfiske 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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Soder Sportfiske Predictive Daily Indicators
Soder Sportfiske 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 Soder Sportfiske 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 | 194.81 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 26.1 | |||
| Day Typical Price | 26.07 | |||
| Market Facilitation Index | 0.0013 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.80) |
Soder Sportfiske Forecast Models
Soder Sportfiske's time-series forecasting models are one of many Soder Sportfiske'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 Soder Sportfiske'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.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 Soder Sportfiske to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Soder Stock Analysis
When running Soder Sportfiske's price analysis, check to measure Soder Sportfiske'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 Soder Sportfiske is operating at the current time. Most of Soder Sportfiske's value examination focuses on studying past and present price action to predict the probability of Soder Sportfiske's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soder Sportfiske's price. Additionally, you may evaluate how the addition of Soder Sportfiske to your portfolios can decrease your overall portfolio volatility.