Boule Diagnostics (Sweden) Analysis
| BOUL Stock | SEK 8.92 0.14 1.55% |
Boule Diagnostics AB is overvalued with Real Value of 7.61 and Hype Value of 8.92. The main objective of Boule Diagnostics stock analysis is to determine its intrinsic value, which is an estimate of what Boule Diagnostics AB is worth, separate from its market price. There are two main types of Boule Diagnostics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boule Diagnostics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boule Diagnostics' stock to identify patterns and trends that may indicate its future price movements.
The Boule Diagnostics 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. Boule Diagnostics 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. Boule Stock trading window is adjusted to Europe/Stockholm timezone.
Boule |
Boule Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boule Diagnostics last dividend was issued on the 6th of May 2022. The entity had 4:1 split on the 1st of June 2018. Boule Diagnostics AB , a diagnostics company, develops, manufactures, and markets instruments and consumable products for blood diagnostics. Boule Diagnostics AB was founded in 1956 and is headquartered in Spnga, Sweden. Boule Diagnostics operates under Image Processing classification in Sweden and is traded on Stockholm Stock Exchange. For more info on Boule Diagnostics AB please contact Jesper Soderqvist at 46 87 44 77 00 or go to https://www.boule.com.Boule Diagnostics Investment Alerts
| Boule Diagnostics had very high historical volatility over the last 90 days | |
| About 13.0% of the company shares are held by company insiders |
Boule Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 532.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boule Diagnostics's market, we take the total number of its shares issued and multiply it by Boule Diagnostics'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.Boule Profitablity
Boule Diagnostics' profitability indicators refer to fundamental financial ratios that showcase Boule Diagnostics' ability to generate income relative to its revenue or operating costs. If, let's say, Boule Diagnostics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boule Diagnostics' 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 Boule Diagnostics' profitability requires more research than a typical breakdown of Boule Diagnostics' 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 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 26th of March, Boule Diagnostics shows the Risk Adjusted Performance of 0.0454, downside deviation of 2.64, and Mean Deviation of 2.37. Boule Diagnostics 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.Boule Diagnostics Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Boule Diagnostics 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 Boule Diagnostics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Boule Diagnostics Outstanding Bonds
Boule Diagnostics 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. Boule Diagnostics 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 Boule bonds can be classified according to their maturity, which is the date when Boule Diagnostics 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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Boule Diagnostics Predictive Daily Indicators
Boule Diagnostics 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 Boule Diagnostics 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.
Boule Diagnostics Forecast Models
Boule Diagnostics' time-series forecasting models are one of many Boule Diagnostics' 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 Boule Diagnostics' 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 Boule Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boule Diagnostics 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 Boule 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 Boule Diagnostics. By using and applying Boule Stock analysis, traders can create a robust methodology for identifying Boule entry and exit points for their positions.
Boule Diagnostics AB , a diagnostics company, develops, manufactures, and markets instruments and consumable products for blood diagnostics. Boule Diagnostics AB was founded in 1956 and is headquartered in Spnga, Sweden. Boule Diagnostics operates under Image Processing classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for Boule Stock Analysis
When running Boule Diagnostics' price analysis, check to measure Boule Diagnostics' 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 Boule Diagnostics is operating at the current time. Most of Boule Diagnostics' value examination focuses on studying past and present price action to predict the probability of Boule Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boule Diagnostics' price. Additionally, you may evaluate how the addition of Boule Diagnostics to your portfolios can decrease your overall portfolio volatility.