Alpcot Holding (Sweden) Analysis
| ALPCOT-B | 0.60 0.03 4.76% |
Alpcot Holding AB is overvalued with Real Value of 0.52 and Hype Value of 0.6. The main objective of Alpcot Holding stock analysis is to determine its intrinsic value, which is an estimate of what Alpcot Holding AB is worth, separate from its market price. There are two main types of Alpcot Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alpcot Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alpcot Holding's stock to identify patterns and trends that may indicate its future price movements.
The Alpcot Holding 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alpcot Holding's ongoing operational relationships across important fundamental and technical indicators.
Alpcot |
Alpcot Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Alpcot Holding AB please contact Lisa Larsson at 46 1 04 55 05 00 or go to https://www.alpcot.se.Alpcot Holding AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alpcot Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpcot Holding AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Alpcot Holding AB generated a negative expected return over the last 90 days | |
| Alpcot Holding AB has some characteristics of a very speculative penny stock | |
| Alpcot Holding AB has high historical volatility and very poor performance | |
| Alpcot Holding AB has high likelihood to experience some financial distress in the next 2 years |
Alpcot Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 286.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpcot Holding's market, we take the total number of its shares issued and multiply it by Alpcot Holding'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.Alpcot Profitablity
Alpcot Holding's profitability indicators refer to fundamental financial ratios that showcase Alpcot Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Alpcot Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alpcot Holding'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 Alpcot Holding's profitability requires more research than a typical breakdown of Alpcot Holding'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 (0.48) %, 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 (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48. Technical Drivers
As of the 24th of December, Alpcot Holding shows the Risk Adjusted Performance of (0.02), mean deviation of 2.97, and Standard Deviation of 4.51. Alpcot Holding 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.Alpcot Holding AB 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. Alpcot Holding 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 Alpcot Holding AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alpcot Holding Outstanding Bonds
Alpcot Holding 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. Alpcot Holding 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 Alpcot bonds can be classified according to their maturity, which is the date when Alpcot Holding 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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Alpcot Holding Predictive Daily Indicators
Alpcot Holding 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 Alpcot Holding 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.
Alpcot Holding Forecast Models
Alpcot Holding's time-series forecasting models are one of many Alpcot Holding'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 Alpcot Holding'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.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 Alpcot Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Alpcot Holding's price analysis, check to measure Alpcot Holding'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 Alpcot Holding is operating at the current time. Most of Alpcot Holding's value examination focuses on studying past and present price action to predict the probability of Alpcot Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpcot Holding's price. Additionally, you may evaluate how the addition of Alpcot Holding to your portfolios can decrease your overall portfolio volatility.
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