Arise Windpower (Sweden) Analysis
| ARISE Stock | SEK 37.20 0.30 0.81% |
Arise Windpower AB is overvalued with Real Value of 32.93 and Hype Value of 37.2. The main objective of Arise Windpower stock analysis is to determine its intrinsic value, which is an estimate of what Arise Windpower AB is worth, separate from its market price. There are two main types of Arise Windpower's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arise Windpower's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arise Windpower's stock to identify patterns and trends that may indicate its future price movements.
The Arise Windpower 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. Arise Windpower is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Arise Stock trading window is adjusted to Europe/Stockholm timezone.
Arise |
Arise Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arise Windpower AB recorded earning per share (EPS) of 18.05. The entity had not issued any dividends in recent years. Arise AB , together with its subsidiaries, operates in the onshore wind power sector. Arise AB was founded in 2006 and is headquartered in Halmstad, Sweden. Arise AB operates under Utilities - Regulated Electric classification in Sweden and is traded on Stockholm Stock Exchange. It employs 28 people. For more info on Arise Windpower AB please contact Hans Carlsson at 46 1 04 50 71 00 or go to https://www.arise.se.Arise Windpower AB Investment Alerts
| Arise Windpower AB generated a negative expected return over the last 90 days | |
| Arise Windpower AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 40.0% of the company shares are held by company insiders |
Arise Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arise Windpower's market, we take the total number of its shares issued and multiply it by Arise Windpower'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.Arise Profitablity
Arise Windpower's profitability indicators refer to fundamental financial ratios that showcase Arise Windpower's ability to generate income relative to its revenue or operating costs. If, let's say, Arise Windpower is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arise Windpower'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 Arise Windpower's profitability requires more research than a typical breakdown of Arise Windpower'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 0.7 %, 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 0.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.72. Technical Drivers
As of the 3rd of December, Arise Windpower shows the Risk Adjusted Performance of (0.09), standard deviation of 2.09, and Mean Deviation of 1.47. Arise Windpower 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 Arise Windpower AB coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Arise Windpower AB is priced correctly, providing market reflects its regular price of 37.2 per share.Arise Windpower AB Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arise Windpower 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 Arise Windpower AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arise Windpower Outstanding Bonds
Arise Windpower 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. Arise Windpower 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 Arise bonds can be classified according to their maturity, which is the date when Arise Windpower 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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Arise Windpower Predictive Daily Indicators
Arise Windpower 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 Arise Windpower 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.
Arise Windpower Forecast Models
Arise Windpower's time-series forecasting models are one of many Arise Windpower'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 Arise Windpower'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 Arise Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arise Windpower 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 Arise 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 Arise Windpower. By using and applying Arise Stock analysis, traders can create a robust methodology for identifying Arise entry and exit points for their positions.
Arise AB , together with its subsidiaries, operates in the onshore wind power sector. Arise AB was founded in 2006 and is headquartered in Halmstad, Sweden. Arise AB operates under Utilities - Regulated Electric classification in Sweden and is traded on Stockholm Stock Exchange. It employs 28 people.
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Additional Tools for Arise Stock Analysis
When running Arise Windpower's price analysis, check to measure Arise Windpower'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 Arise Windpower is operating at the current time. Most of Arise Windpower's value examination focuses on studying past and present price action to predict the probability of Arise Windpower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arise Windpower's price. Additionally, you may evaluate how the addition of Arise Windpower to your portfolios can decrease your overall portfolio volatility.