Elekta AB (Sweden) Analysis
| EKTA-B Stock | SEK 65.05 0.95 1.48% |
Elekta AB is fairly valued with Real Value of 66.13 and Hype Value of 65.05. The main objective of Elekta AB stock analysis is to determine its intrinsic value, which is an estimate of what Elekta AB is worth, separate from its market price. There are two main types of Elekta AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elekta AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elekta AB's stock to identify patterns and trends that may indicate its future price movements.
The Elekta AB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Elekta AB's ongoing operational relationships across important fundamental and technical indicators.
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Elekta Stock Analysis Notes
About 69.0% of the company shares are held by institutions such as insurance companies. The book value of Elekta AB was currently reported as 23.89. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Elekta AB last dividend was issued on the 24th of February 2023. The entity had 4:1 split on the 12th of September 2012. Elekta AB provides equipment and software for cancer and brain disorders worldwide. The company was founded in 1972 and is headquartered in Stockholm, Sweden. Elekta AB operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3897 people. To learn more about Elekta AB call Gustaf Salford at 46 8 58 72 54 00 or check out https://www.elekta.com.Elekta AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Elekta AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Elekta AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Elekta AB generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are held by institutions such as insurance companies |
Elekta Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elekta AB's market, we take the total number of its shares issued and multiply it by Elekta AB'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.Elekta Profitablity
Elekta AB's profitability indicators refer to fundamental financial ratios that showcase Elekta AB's ability to generate income relative to its revenue or operating costs. If, let's say, Elekta AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elekta AB'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 Elekta AB's profitability requires more research than a typical breakdown of Elekta AB'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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 2nd of December, Elekta AB shows the Variance of 2.87, mean deviation of 1.37, and Standard Deviation of 1.69. Elekta AB 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.Elekta AB 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. Elekta AB 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 Elekta AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elekta AB Outstanding Bonds
Elekta AB 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. Elekta 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 Elekta bonds can be classified according to their maturity, which is the date when Elekta 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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Elekta AB Predictive Daily Indicators
Elekta AB 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 Elekta AB 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.
Elekta AB Forecast Models
Elekta AB's time-series forecasting models are one of many Elekta AB'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 Elekta AB'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 Elekta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elekta AB 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 Elekta 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 Elekta AB. By using and applying Elekta Stock analysis, traders can create a robust methodology for identifying Elekta entry and exit points for their positions.
Elekta AB provides equipment and software for cancer and brain disorders worldwide. The company was founded in 1972 and is headquartered in Stockholm, Sweden. Elekta AB operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3897 people.
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When running Elekta AB's price analysis, check to measure Elekta AB'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 Elekta AB is operating at the current time. Most of Elekta AB's value examination focuses on studying past and present price action to predict the probability of Elekta AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elekta AB's price. Additionally, you may evaluate how the addition of Elekta AB to your portfolios can decrease your overall portfolio volatility.
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