Industrivarden (Sweden) Probability of Future Stock Price Finishing Under 357.92
Industrivarden's future price is the expected price of Industrivarden 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 Industrivarden AB ser performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Industrivarden |
Industrivarden 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 Industrivarden for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Industrivarden AB ser can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Industrivarden is not yet fully synchronised with the market data | |
| Industrivarden generated a negative expected return over the last 90 days | |
| Industrivarden has some characteristics of a very speculative penny stock | |
| Industrivarden AB ser has accumulated 5.5 B in total debt with debt to equity ratio (D/E) of 3.2, implying the company greatly relies on financing operations through barrowing. Industrivarden AB ser has a current ratio of 0.61, 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 Industrivarden until it has trouble settling it off, either with new capital or with free cash flow. So, Industrivarden'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 Industrivarden AB ser sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Industrivarden to invest in growth at high rates of return. When we think about Industrivarden's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Industrivarden shares are held by company insiders |
Industrivarden 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 Industrivarden Stock often depends not only on the future outlook of the current and potential Industrivarden'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. Industrivarden's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 435.3 M | |
| Cash And Short Term Investments | 697 M |
Industrivarden Technical Analysis
Industrivarden's future price can be derived by breaking down and analyzing its technical indicators over time. Industrivarden Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Industrivarden AB ser. In general, you should focus on analyzing Industrivarden Stock price patterns and their correlations with different microeconomic environments and drivers.
Industrivarden Predictive Forecast Models
Industrivarden's time-series forecasting models is one of many Industrivarden'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 Industrivarden'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 Industrivarden AB ser
Checking the ongoing alerts about Industrivarden for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Industrivarden AB ser help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Industrivarden is not yet fully synchronised with the market data | |
| Industrivarden generated a negative expected return over the last 90 days | |
| Industrivarden has some characteristics of a very speculative penny stock | |
| Industrivarden AB ser has accumulated 5.5 B in total debt with debt to equity ratio (D/E) of 3.2, implying the company greatly relies on financing operations through barrowing. Industrivarden AB ser has a current ratio of 0.61, 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 Industrivarden until it has trouble settling it off, either with new capital or with free cash flow. So, Industrivarden'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 Industrivarden AB ser sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Industrivarden to invest in growth at high rates of return. When we think about Industrivarden's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Industrivarden shares are held by company insiders |
Other Information on Investing in Industrivarden Stock
Industrivarden financial ratios help investors to determine whether Industrivarden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Industrivarden with respect to the benefits of owning Industrivarden security.