Abliva AB (Sweden) Analysis
| ABLI Stock | SEK 0.43 0.01 2.27% |
Abliva AB is overvalued with Real Value of 0.36 and Hype Value of 0.43. The main objective of Abliva AB stock analysis is to determine its intrinsic value, which is an estimate of what Abliva AB is worth, separate from its market price. There are two main types of Abliva AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Abliva 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 Abliva AB's stock to identify patterns and trends that may indicate its future price movements.
The Abliva AB 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. Abliva AB is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Abliva Stock trading window is adjusted to Europe/Stockholm timezone.
Abliva |
Abliva Stock Analysis Notes
About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Abliva AB recorded a loss per share of 0.31. The entity had not issued any dividends in recent years. Abliva AB , a pharmaceutical company, engages in the research and development of mitochondrial medicine. Abliva AB was incorporated in 2000 and is headquartered in Lund, Sweden. Abliva AB is traded on Stockholm Stock Exchange in Sweden. For more info on Abliva AB please contact Catharina Johansson at 46 4 62 75 62 20 or go to https://abliva.com.Abliva AB Investment Alerts
| Abliva AB is way too risky over 90 days horizon | |
| Abliva AB has some characteristics of a very speculative penny stock | |
| Abliva AB appears to be risky and price may revert if volatility continues | |
| Abliva AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 151 K. Net Loss for the year was (123.49 M) with loss before overhead, payroll, taxes, and interest of (103.54 M). | |
| Abliva AB has accumulated about 47.98 M in cash with (114.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. |
Abliva Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 316.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abliva AB's market, we take the total number of its shares issued and multiply it by Abliva 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.Technical Drivers
As of the 24th of January, Abliva AB shows the Downside Deviation of 6.27, risk adjusted performance of 0.1129, and Mean Deviation of 6.81. Abliva AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Abliva AB Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Abliva 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 Abliva AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Abliva AB Outstanding Bonds
Abliva 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. Abliva 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 Abliva bonds can be classified according to their maturity, which is the date when Abliva 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| MGM Resorts International Corp BondUS552953CD18 | View |
Abliva AB Predictive Daily Indicators
Abliva 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 Abliva 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.43 | |||
| Day Typical Price | 0.43 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 88.73 |
Abliva AB Forecast Models
Abliva AB's time-series forecasting models are one of many Abliva 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 Abliva 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 Abliva Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Abliva 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 Abliva 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 Abliva AB. By using and applying Abliva Stock analysis, traders can create a robust methodology for identifying Abliva entry and exit points for their positions.
Abliva AB , a pharmaceutical company, engages in the research and development of mitochondrial medicine. Abliva AB was incorporated in 2000 and is headquartered in Lund, Sweden. Abliva AB is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Abliva Stock Analysis
When running Abliva AB's price analysis, check to measure Abliva 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 Abliva AB is operating at the current time. Most of Abliva AB's value examination focuses on studying past and present price action to predict the probability of Abliva 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 Abliva AB's price. Additionally, you may evaluate how the addition of Abliva AB to your portfolios can decrease your overall portfolio volatility.