Checkin Group (Sweden) Analysis
| CHECK Stock | 14.35 0.50 3.37% |
Checkin Group AB is overvalued with Real Value of 13.38 and Hype Value of 14.35. The main objective of Checkin Group stock analysis is to determine its intrinsic value, which is an estimate of what Checkin Group AB is worth, separate from its market price. There are two main types of Checkin Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Checkin Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Checkin Group's stock to identify patterns and trends that may indicate its future price movements.
The Checkin Group 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. Checkin Group is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Checkin Stock trading window is adjusted to Europe/Stockholm timezone.
Checkin |
Checkin Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.45. Checkin Group AB had not issued any dividends in recent years. For more info on Checkin Group AB go to https://group.checkin.com.Checkin Group AB Investment Alerts
| Checkin Group AB generated a negative expected return over the last 90 days | |
| Checkin Group AB has high historical volatility and very poor performance | |
| The company reported the revenue of 38.86 M. Net Loss for the year was (6.8 M) with profit before overhead, payroll, taxes, and interest of 26.54 M. | |
| About 53.0% of the company shares are held by company insiders |
Checkin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Checkin Group's market, we take the total number of its shares issued and multiply it by Checkin Group'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.Checkin Profitablity
Checkin Group's profitability indicators refer to fundamental financial ratios that showcase Checkin Group's ability to generate income relative to its revenue or operating costs. If, let's say, Checkin Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Checkin Group'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 Checkin Group's profitability requires more research than a typical breakdown of Checkin Group'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 (0.08) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Technical Drivers
As of the 25th of December, Checkin Group shows the risk adjusted performance of (0.11), and Mean Deviation of 2.96. Checkin Group 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 Checkin Group AB standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Checkin Group AB is priced correctly, providing market reflects its regular price of 14.35 per share.Checkin Group 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. Checkin Group 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 Checkin Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Checkin Group Outstanding Bonds
Checkin Group 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. Checkin Group 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 Checkin bonds can be classified according to their maturity, which is the date when Checkin Group 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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Checkin Group Predictive Daily Indicators
Checkin Group 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 Checkin Group 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.
Checkin Group Forecast Models
Checkin Group's time-series forecasting models are one of many Checkin Group'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 Checkin Group'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 Checkin Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Checkin Stock Analysis
When running Checkin Group's price analysis, check to measure Checkin Group'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 Checkin Group is operating at the current time. Most of Checkin Group's value examination focuses on studying past and present price action to predict the probability of Checkin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Checkin Group's price. Additionally, you may evaluate how the addition of Checkin Group to your portfolios can decrease your overall portfolio volatility.