Powercell Sweden (Germany) Analysis
| 27W Stock | EUR 3.07 0.08 2.54% |
Powercell Sweden is overvalued with Real Value of 2.64 and Hype Value of 3.07. The main objective of Powercell Sweden stock analysis is to determine its intrinsic value, which is an estimate of what Powercell Sweden is worth, separate from its market price. There are two main types of Powercell Sweden's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Powercell Sweden's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Powercell Sweden's stock to identify patterns and trends that may indicate its future price movements.
The Powercell Sweden stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Powercell Sweden's ongoing operational relationships across important fundamental and technical indicators.
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Powercell Stock Analysis Notes
About 15.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.14. Powercell Sweden had not issued any dividends in recent years. PowerCell Sweden AB develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. The company was founded in 2008 and is based in Gothenburg, Sweden. POWERCELL SWEDEN is traded on Frankfurt Stock Exchange in Germany. For more info on Powercell Sweden please contact Richard Berkling at 46 3 17 20 36 20 or go to https://www.powercell.se.Powercell Sweden Investment Alerts
| Powercell Sweden is way too risky over 90 days horizon | |
| Powercell Sweden appears to be risky and price may revert if volatility continues | |
| Powercell Sweden has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 159.76 M. Net Loss for the year was (75.08 M) with profit before overhead, payroll, taxes, and interest of 113.02 M. | |
| Powercell Sweden generates negative cash flow from operations | |
| About 15.0% of the company shares are owned by insiders or employees |
Powercell Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 650.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Powercell Sweden's market, we take the total number of its shares issued and multiply it by Powercell Sweden'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.Powercell Profitablity
Powercell Sweden's profitability indicators refer to fundamental financial ratios that showcase Powercell Sweden's ability to generate income relative to its revenue or operating costs. If, let's say, Powercell Sweden is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Powercell Sweden'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 Powercell Sweden's profitability requires more research than a typical breakdown of Powercell Sweden'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 (0.24) %, 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. Technical Drivers
As of the 1st of December, Powercell Sweden holds the Semi Deviation of 5.32, coefficient of variation of 786.91, and Risk Adjusted Performance of 0.1059. Powercell Sweden technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Powercell Sweden jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Powercell Sweden is priced some-what accurately, providing market reflects its current price of 3.07 per share.Powercell Sweden Price Movement Analysis
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Powercell Sweden Outstanding Bonds
Powercell Sweden 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. Powercell Sweden 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 Powercell bonds can be classified according to their maturity, which is the date when Powercell Sweden 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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Powercell Sweden Predictive Daily Indicators
Powercell Sweden 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 Powercell Sweden 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.
Powercell Sweden Forecast Models
Powercell Sweden's time-series forecasting models are one of many Powercell Sweden'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 Powercell Sweden'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 Powercell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Powercell Sweden 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 Powercell 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 Powercell Sweden. By using and applying Powercell Stock analysis, traders can create a robust methodology for identifying Powercell entry and exit points for their positions.
PowerCell Sweden AB develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. The company was founded in 2008 and is based in Gothenburg, Sweden. POWERCELL SWEDEN is traded on Frankfurt Stock Exchange in Germany.
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When running Powercell Sweden's price analysis, check to measure Powercell Sweden'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 Powercell Sweden is operating at the current time. Most of Powercell Sweden's value examination focuses on studying past and present price action to predict the probability of Powercell Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powercell Sweden's price. Additionally, you may evaluate how the addition of Powercell Sweden to your portfolios can decrease your overall portfolio volatility.
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