Studsvik (Sweden) Analysis
| SVIK Stock | SEK 120.00 1.60 1.35% |
Studsvik AB is fairly valued with Real Value of 117.52 and Hype Value of 120.0. The main objective of Studsvik stock analysis is to determine its intrinsic value, which is an estimate of what Studsvik AB is worth, separate from its market price. There are two main types of Studsvik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Studsvik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Studsvik's stock to identify patterns and trends that may indicate its future price movements.
The Studsvik 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. Studsvik 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. Studsvik Stock trading window is adjusted to Europe/Stockholm timezone.
Studsvik |
Studsvik Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Studsvik was at this time reported as 53.16. The company recorded earning per share (EPS) of 7.17. Studsvik AB last dividend was issued on the 27th of April 2022. Studsvik AB develops, sells, and delivers various technical solutions to the nuclear and radiological sectors in Sweden, rest of Europe, Asia, North America, and internationally. Studsvik AB was founded in 1947 and is headquartered in Nykping, Sweden. Studsvik operates under Power Nuclear And Heavy Engineering classification in Sweden and is traded on Stockholm Stock Exchange. It employs 510 people. To find out more about Studsvik AB contact Camilla Hoflund at 46 1 55 22 10 00 or learn more at https://www.studsvik.com.Studsvik AB Investment Alerts
| Studsvik AB generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Studsvik Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 945.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Studsvik's market, we take the total number of its shares issued and multiply it by Studsvik'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.Studsvik Profitablity
Studsvik's profitability indicators refer to fundamental financial ratios that showcase Studsvik's ability to generate income relative to its revenue or operating costs. If, let's say, Studsvik is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Studsvik'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 Studsvik's profitability requires more research than a typical breakdown of Studsvik'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 0.06 %, 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 2nd of December, Studsvik has the Risk Adjusted Performance of (0.02), variance of 4.02, and Coefficient Of Variation of (2,847). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Studsvik AB, as well as the relationship between them.Studsvik AB 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. Studsvik 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 Studsvik AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Studsvik Outstanding Bonds
Studsvik 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. Studsvik 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 Studsvik bonds can be classified according to their maturity, which is the date when Studsvik 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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Studsvik Predictive Daily Indicators
Studsvik 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 Studsvik 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.
Studsvik Forecast Models
Studsvik's time-series forecasting models are one of many Studsvik'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 Studsvik'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 Studsvik Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Studsvik 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 Studsvik 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 Studsvik. By using and applying Studsvik Stock analysis, traders can create a robust methodology for identifying Studsvik entry and exit points for their positions.
Studsvik AB develops, sells, and delivers various technical solutions to the nuclear and radiological sectors in Sweden, rest of Europe, Asia, North America, and internationally. Studsvik AB was founded in 1947 and is headquartered in Nykping, Sweden. Studsvik operates under Power Nuclear And Heavy Engineering classification in Sweden and is traded on Stockholm Stock Exchange. It employs 510 people.
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Additional Tools for Studsvik Stock Analysis
When running Studsvik's price analysis, check to measure Studsvik'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 Studsvik is operating at the current time. Most of Studsvik's value examination focuses on studying past and present price action to predict the probability of Studsvik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Studsvik's price. Additionally, you may evaluate how the addition of Studsvik to your portfolios can decrease your overall portfolio volatility.