Absolent Group (Sweden) Analysis
| ABSO Stock | SEK 260.00 5.00 1.96% |
Absolent Group AB is overvalued with Real Value of 221.76 and Hype Value of 260.0. The main objective of Absolent Group stock analysis is to determine its intrinsic value, which is an estimate of what Absolent Group AB is worth, separate from its market price. There are two main types of Absolent Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Absolent Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Absolent Group's stock to identify patterns and trends that may indicate its future price movements.
The Absolent Group 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. Absolent Group 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. Absolent Stock trading window is adjusted to Europe/Stockholm timezone.
Absolent |
Absolent Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 12.84. Absolent Group AB last dividend was issued on the 20th of May 2022. Absolent Group AB develops, manufactures, and sells filtration technology worldwide. Absolent Group AB is a subsidiary of Melker Schrling AB. Absolent Group operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. For more info on Absolent Group AB please contact Axel Berntsson at 46 5 10 48 40 00 or go to https://absolentgroup.com.Absolent Group AB Investment Alerts
| Absolent Group AB had very high historical volatility over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
Absolent Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Absolent Group's market, we take the total number of its shares issued and multiply it by Absolent Group'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.Absolent Profitablity
Absolent Group's profitability indicators refer to fundamental financial ratios that showcase Absolent Group's ability to generate income relative to its revenue or operating costs. If, let's say, Absolent Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Absolent Group'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 Absolent Group's profitability requires more research than a typical breakdown of Absolent Group'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 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 24th of March, Absolent Group shows the Risk Adjusted Performance of 0.0467, downside deviation of 2.48, and Mean Deviation of 2.1. Absolent Group 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.Absolent Group AB Price Movement Analysis
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Absolent Group Outstanding Bonds
Absolent Group 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. Absolent Group 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 Absolent bonds can be classified according to their maturity, which is the date when Absolent Group 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.
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Absolent Group Predictive Daily Indicators
Absolent Group 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 Absolent Group 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.
Absolent Group Forecast Models
Absolent Group's time-series forecasting models are one of many Absolent Group'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 Absolent Group'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 Absolent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Absolent Group 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 Absolent 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 Absolent Group. By using and applying Absolent Stock analysis, traders can create a robust methodology for identifying Absolent entry and exit points for their positions.
Absolent Group AB develops, manufactures, and sells filtration technology worldwide. Absolent Group AB is a subsidiary of Melker Schrling AB. Absolent Group operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for Absolent Stock Analysis
When running Absolent Group's price analysis, check to measure Absolent Group'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 Absolent Group is operating at the current time. Most of Absolent Group's value examination focuses on studying past and present price action to predict the probability of Absolent Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Absolent Group's price. Additionally, you may evaluate how the addition of Absolent Group to your portfolios can decrease your overall portfolio volatility.