Cint Group (Sweden) Analysis

CINT Stock  SEK 12.53  0.16  1.26%   
Cint Group AB is overvalued with Real Value of 9.83 and Hype Value of 12.53. The main objective of Cint Group stock analysis is to determine its intrinsic value, which is an estimate of what Cint Group AB is worth, separate from its market price. There are two main types of Cint Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cint 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 Cint Group's stock to identify patterns and trends that may indicate its future price movements.
The Cint 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. Cint Group 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. Cint Stock trading window is adjusted to Europe/Stockholm timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cint Group AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cint Stock Analysis Notes

About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cint Group AB recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Cint Group AB provides software solutions for digital insights gathering. The company was founded in 1998 and is headquartered in Stockholm, Sweden. Cint Group is traded on Stockholm Stock Exchange in Sweden. For more info on Cint Group AB please contact the company at 46 8 54 63 83 00 or go to https://www.cint.com.

Cint Group AB Investment Alerts

Cint Group AB appears to be risky and price may revert if volatility continues
The company reported the revenue of 138.93 M. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 40.53 M.
Cint Group AB has accumulated about 68.69 M in cash with (37.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.

Cint Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cint Group's market, we take the total number of its shares issued and multiply it by Cint 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.

Cint Profitablity

Cint Group's profitability indicators refer to fundamental financial ratios that showcase Cint Group's ability to generate income relative to its revenue or operating costs. If, let's say, Cint Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cint 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 Cint Group's profitability requires more research than a typical breakdown of Cint 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 (0.09) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Technical Drivers

As of the 1st of December, Cint Group shows the Downside Deviation of 3.68, risk adjusted performance of 0.0579, and Mean Deviation of 2.87. Cint 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.

Cint Group AB Price Movement Analysis

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Cint Group Outstanding Bonds

Cint 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. Cint 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 Cint bonds can be classified according to their maturity, which is the date when Cint 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.

Cint Group Predictive Daily Indicators

Cint 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 Cint 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.

Cint Group Forecast Models

Cint Group's time-series forecasting models are one of many Cint 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 Cint 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.

About Cint Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cint Group 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 Cint 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 Cint Group. By using and applying Cint Stock analysis, traders can create a robust methodology for identifying Cint entry and exit points for their positions.
Cint Group AB provides software solutions for digital insights gathering. The company was founded in 1998 and is headquartered in Stockholm, Sweden. Cint Group is traded on Stockholm Stock Exchange in Sweden.

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Additional Tools for Cint Stock Analysis

When running Cint Group's price analysis, check to measure Cint 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 Cint Group is operating at the current time. Most of Cint Group's value examination focuses on studying past and present price action to predict the probability of Cint 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 Cint Group's price. Additionally, you may evaluate how the addition of Cint Group to your portfolios can decrease your overall portfolio volatility.