Acconeer (Sweden) Analysis

ACCON Stock  SEK 5.35  0.10  1.83%   
Acconeer AB is fairly valued with Real Value of 5.23 and Hype Value of 5.35. The main objective of Acconeer stock analysis is to determine its intrinsic value, which is an estimate of what Acconeer AB is worth, separate from its market price. There are two main types of Acconeer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Acconeer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Acconeer's stock to identify patterns and trends that may indicate its future price movements.
The Acconeer 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. Acconeer 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. Acconeer Stock trading window is adjusted to Europe/Stockholm timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acconeer AB. 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.

Acconeer Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.22. Acconeer AB had not issued any dividends in recent years. The entity had 2171:2117 split on the 26th of November 2021. It offers A1 radar sensor, a high-precision pulsed short-range radar sensor that is delivered as a one chip system in package solution with embedded radio and antenna for detecting multiple objects at close range with single measurements, as well as continuous sweeps set to any frequency up to 1500 Hz. The company was founded in 2011 and is based in Lund, Sweden. Acconeer is traded on Stockholm Stock Exchange in Sweden. For more info on Acconeer AB please contact the company at 4610 218 92 00 or go to https://www.acconeer.com.

Acconeer AB Investment Alerts

Acconeer AB had very high historical volatility over the last 90 days
Acconeer AB has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 31.16 M. Net Loss for the year was (51.14 M) with profit before overhead, payroll, taxes, and interest of 25.33 M.
Acconeer AB has accumulated about 110.46 M in cash with (42.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 41.0% of the company shares are held by company insiders

Acconeer Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acconeer's market, we take the total number of its shares issued and multiply it by Acconeer'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.

Acconeer Profitablity

Acconeer's profitability indicators refer to fundamental financial ratios that showcase Acconeer's ability to generate income relative to its revenue or operating costs. If, let's say, Acconeer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Acconeer'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 Acconeer's profitability requires more research than a typical breakdown of Acconeer'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 (1.31) %, 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. Similarly, it shows Operating Margin (OM) of (1.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.31.

Technical Drivers

As of the 22nd of March, Acconeer shows the mean deviation of 2.56, and Risk Adjusted Performance of 0.0407. Acconeer 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. Please confirm Acconeer AB coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Acconeer AB is priced correctly, providing market reflects its regular price of 5.35 per share.

Acconeer AB Price Movement Analysis

Execute Study
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. Acconeer 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 Acconeer AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Acconeer Outstanding Bonds

Acconeer 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. Acconeer 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 Acconeer bonds can be classified according to their maturity, which is the date when Acconeer 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.

Acconeer Predictive Daily Indicators

Acconeer 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 Acconeer 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.

Acconeer Forecast Models

Acconeer's time-series forecasting models are one of many Acconeer'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 Acconeer'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 Acconeer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Acconeer 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 Acconeer 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 Acconeer. By using and applying Acconeer Stock analysis, traders can create a robust methodology for identifying Acconeer entry and exit points for their positions.
It offers A1 radar sensor, a high-precision pulsed short-range radar sensor that is delivered as a one chip system in package solution with embedded radio and antenna for detecting multiple objects at close range with single measurements, as well as continuous sweeps set to any frequency up to 1500 Hz. The company was founded in 2011 and is based in Lund, Sweden. Acconeer is traded on Stockholm Stock Exchange in Sweden.

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Additional Tools for Acconeer Stock Analysis

When running Acconeer's price analysis, check to measure Acconeer'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 Acconeer is operating at the current time. Most of Acconeer's value examination focuses on studying past and present price action to predict the probability of Acconeer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acconeer's price. Additionally, you may evaluate how the addition of Acconeer to your portfolios can decrease your overall portfolio volatility.