Effnetplattformen (Sweden) Analysis
| EFFH Stock | 3.46 0.02 0.57% |
Effnetplattformen Holding AB is overvalued with Real Value of 3.32 and Hype Value of 3.46. The main objective of Effnetplattformen stock analysis is to determine its intrinsic value, which is an estimate of what Effnetplattformen Holding AB is worth, separate from its market price. There are two main types of Effnetplattformen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Effnetplattformen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Effnetplattformen's stock to identify patterns and trends that may indicate its future price movements.
The Effnetplattformen 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. Effnetplattformen 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. Effnetplattformen Stock trading window is adjusted to Europe/Stockholm timezone.
Effnetplattformen |
Effnetplattformen Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Effnetplattformen had 384:311 split on the 14th of June 2021. To learn more about Effnetplattformen Holding AB call the company at 46 92 06 09 18 or check out https://www.effnetplattformenholding.se.Effnetplattformen Investment Alerts
| Effnetplattformen had very high historical volatility over the last 90 days | |
| Effnetplattformen has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.17 M. Net Loss for the year was (3.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Effnetplattformen generates negative cash flow from operations | |
| About 58.0% of the company shares are held by company insiders |
Effnetplattformen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 106.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Effnetplattformen's market, we take the total number of its shares issued and multiply it by Effnetplattformen'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.Technical Drivers
As of the 20th of January, Effnetplattformen shows the Standard Deviation of 7.53, variance of 56.68, and Mean Deviation of 3.54. Effnetplattformen technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Effnetplattformen Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Effnetplattformen 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 Effnetplattformen. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Effnetplattformen Outstanding Bonds
Effnetplattformen 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. Effnetplattformen 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 Effnetplattformen bonds can be classified according to their maturity, which is the date when Effnetplattformen 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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Effnetplattformen Predictive Daily Indicators
Effnetplattformen 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 Effnetplattformen 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.46 | |||
| Day Typical Price | 3.46 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Effnetplattformen Forecast Models
Effnetplattformen's time-series forecasting models are one of many Effnetplattformen'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 Effnetplattformen'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 Effnetplattformen to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Effnetplattformen Stock Analysis
When running Effnetplattformen's price analysis, check to measure Effnetplattformen'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 Effnetplattformen is operating at the current time. Most of Effnetplattformen's value examination focuses on studying past and present price action to predict the probability of Effnetplattformen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Effnetplattformen's price. Additionally, you may evaluate how the addition of Effnetplattformen to your portfolios can decrease your overall portfolio volatility.