SILEON AB (Germany) Analysis
| 7PN1 Stock | EUR 0.52 0.01 1.96% |
SILEON AB ON is undervalued with Real Value of 0.92 and Hype Value of 0.52. The main objective of SILEON AB stock analysis is to determine its intrinsic value, which is an estimate of what SILEON AB ON is worth, separate from its market price. There are two main types of SILEON AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SILEON AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SILEON AB's stock to identify patterns and trends that may indicate its future price movements.
The SILEON AB 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 SILEON AB's ongoing operational relationships across important fundamental and technical indicators.
SILEON |
SILEON Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SILEON AB ON had 50:1 split on the 20th of September 2024. Paynova AB provides digital payment solutions for merchants in Sweden. Paynova AB is a subsidiary of Rsunda Frvaltning Aktiebolag. PAYNOVA AB operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36 people. For more info on SILEON AB ON please contact Daniel Ekberger at 46 8 51 71 00 00 or go to http://www.paynova.com.SILEON AB ON Investment Alerts
| SILEON AB ON is way too risky over 90 days horizon | |
| SILEON AB ON has some characteristics of a very speculative penny stock | |
| SILEON AB ON appears to be risky and price may revert if volatility continues | |
| SILEON is showing solid risk-adjusted performance over 90 days | |
| The company has a current ratio of 0.92, 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 SILEON AB until it has trouble settling it off, either with new capital or with free cash flow. So, SILEON 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 SILEON AB ON sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SILEON to invest in growth at high rates of return. When we think about SILEON AB's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of the company shares are owned by insiders or employees |
SILEON Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SILEON AB's market, we take the total number of its shares issued and multiply it by SILEON AB'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.SILEON Profitablity
SILEON AB's profitability indicators refer to fundamental financial ratios that showcase SILEON AB's ability to generate income relative to its revenue or operating costs. If, let's say, SILEON AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SILEON AB'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 SILEON AB's profitability requires more research than a typical breakdown of SILEON AB'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 (0.52) %, 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 20th of December, SILEON AB has the coefficient of variation of 278.75, and Risk Adjusted Performance of 0.2949. SILEON AB technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SILEON AB ON coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if SILEON AB is priced adequately, providing market reflects its prevalent price of 0.52 per share.SILEON AB ON Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SILEON AB 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 SILEON AB ON. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SILEON AB Outstanding Bonds
SILEON AB 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. SILEON AB ON 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 SILEON bonds can be classified according to their maturity, which is the date when SILEON AB ON 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
SILEON AB Predictive Daily Indicators
SILEON AB 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 SILEON AB 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.
SILEON AB Forecast Models
SILEON AB's time-series forecasting models are one of many SILEON AB'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 SILEON 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 market movement and maximize returns from investment trading.About SILEON Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SILEON AB 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 SILEON 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 SILEON AB. By using and applying SILEON Stock analysis, traders can create a robust methodology for identifying SILEON entry and exit points for their positions.
Paynova AB provides digital payment solutions for merchants in Sweden. Paynova AB is a subsidiary of Rsunda Frvaltning Aktiebolag. PAYNOVA AB operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36 people.
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 SILEON AB to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Complementary Tools for SILEON Stock analysis
When running SILEON AB's price analysis, check to measure SILEON 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 SILEON AB is operating at the current time. Most of SILEON AB's value examination focuses on studying past and present price action to predict the probability of SILEON 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 SILEON AB's price. Additionally, you may evaluate how the addition of SILEON AB to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |