Svenska Aerogel (Sweden) Analysis
| AERO Stock | SEK 2.30 0.12 4.96% |
Svenska Aerogel Holding is fairly valued with Real Value of 2.28 and Hype Value of 2.3. The main objective of Svenska Aerogel stock analysis is to determine its intrinsic value, which is an estimate of what Svenska Aerogel Holding is worth, separate from its market price. There are two main types of Svenska Aerogel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Svenska Aerogel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Svenska Aerogel's stock to identify patterns and trends that may indicate its future price movements.
The Svenska Aerogel 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. Svenska Aerogel 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. Svenska Stock trading window is adjusted to Europe/Stockholm timezone.
Svenska |
Svenska Stock Analysis Notes
The book value of the company was presently reported as 0.21. The company recorded a loss per share of 0.27. Svenska Aerogel Holding had not issued any dividends in recent years. The entity had 100:1 split on the 25th of November 2024. Svenska Aerogel Holding AB , through its subsidiary, engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia. Svenska Aerogel Holding AB is headquartered in Gvle, Sweden. Svenska Aerogel is traded on Stockholm Stock Exchange in Sweden. For more info on Svenska Aerogel Holding learn more at https://www.aerogel.se.Svenska Aerogel Holding Investment Alerts
| Svenska Aerogel generated a negative expected return over the last 90 days | |
| Svenska Aerogel has high historical volatility and very poor performance | |
| The company reported the revenue of 1.79 M. Net Loss for the year was (40.64 M) with profit before overhead, payroll, taxes, and interest of 1.71 M. | |
| Svenska Aerogel Holding has accumulated about 21.6 M in cash with (31.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
Svenska Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 216.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Svenska Aerogel's market, we take the total number of its shares issued and multiply it by Svenska Aerogel'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 27th of March, Svenska Aerogel has the Coefficient Of Variation of (800.34), variance of 74.64, and Risk Adjusted Performance of (0.1). Svenska Aerogel 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.Svenska Aerogel Holding Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Svenska Aerogel 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 Svenska Aerogel Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Svenska Aerogel Outstanding Bonds
Svenska Aerogel 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. Svenska Aerogel Holding 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 Svenska bonds can be classified according to their maturity, which is the date when Svenska Aerogel Holding 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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Svenska Aerogel Predictive Daily Indicators
Svenska Aerogel 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 Svenska Aerogel 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.
Svenska Aerogel Forecast Models
Svenska Aerogel's time-series forecasting models are one of many Svenska Aerogel'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 Svenska Aerogel'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 Svenska Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Svenska Aerogel 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 Svenska 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 Svenska Aerogel. By using and applying Svenska Stock analysis, traders can create a robust methodology for identifying Svenska entry and exit points for their positions.
Svenska Aerogel Holding AB , through its subsidiary, engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia. Svenska Aerogel Holding AB is headquartered in Gvle, Sweden. Svenska Aerogel is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Svenska Stock Analysis
When running Svenska Aerogel's price analysis, check to measure Svenska Aerogel'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 Svenska Aerogel is operating at the current time. Most of Svenska Aerogel's value examination focuses on studying past and present price action to predict the probability of Svenska Aerogel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Aerogel's price. Additionally, you may evaluate how the addition of Svenska Aerogel to your portfolios can decrease your overall portfolio volatility.