Ambea AB (Sweden) Odds of Future Stock Price Finishing Under 97.06

AMBEA Stock  SEK 99.30  2.45  2.53%   
Ambea AB's future price is the expected price of Ambea AB instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Ambea AB performance during a given time horizon utilizing its historical volatility. Check out Ambea AB Backtesting, Ambea AB Valuation, Ambea AB Correlation, Ambea AB Hype Analysis, Ambea AB Volatility, Ambea AB History as well as Ambea AB Performance.
  
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Ambea AB Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ambea AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ambea AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ambea AB has accumulated 7.49 B in total debt with debt to equity ratio (D/E) of 2.23, implying the company greatly relies on financing operations through barrowing. Ambea AB has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ambea AB until it has trouble settling it off, either with new capital or with free cash flow. So, Ambea AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ambea AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ambea to invest in growth at high rates of return. When we think about Ambea AB's use of debt, we should always consider it together with cash and equity.
About 29.0% of Ambea AB shares are held by company insiders

Ambea AB Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ambea Stock often depends not only on the future outlook of the current and potential Ambea AB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ambea AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding94.6 M
Cash And Short Term Investments86 M

Ambea AB Technical Analysis

Ambea AB's future price can be derived by breaking down and analyzing its technical indicators over time. Ambea Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ambea AB. In general, you should focus on analyzing Ambea Stock price patterns and their correlations with different microeconomic environments and drivers.

Ambea AB Predictive Forecast Models

Ambea AB's time-series forecasting models is one of many Ambea AB's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Ambea AB'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 stock market movement and maximize returns from investment trading.

Things to note about Ambea AB

Checking the ongoing alerts about Ambea AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ambea AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ambea AB has accumulated 7.49 B in total debt with debt to equity ratio (D/E) of 2.23, implying the company greatly relies on financing operations through barrowing. Ambea AB has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ambea AB until it has trouble settling it off, either with new capital or with free cash flow. So, Ambea AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ambea AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ambea to invest in growth at high rates of return. When we think about Ambea AB's use of debt, we should always consider it together with cash and equity.
About 29.0% of Ambea AB shares are held by company insiders

Additional Tools for Ambea Stock Analysis

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