Ellwee AB (Sweden) Analysis
| ELLWEE Stock | SEK 4.04 0.03 0.75% |
Ellwee AB is undervalued with Real Value of 4.21 and Hype Value of 4.04. The main objective of Ellwee AB stock analysis is to determine its intrinsic value, which is an estimate of what Ellwee AB is worth, separate from its market price. There are two main types of Ellwee AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ellwee 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 Ellwee AB's stock to identify patterns and trends that may indicate its future price movements.
The Ellwee 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 Ellwee AB's ongoing operational relationships across important fundamental and technical indicators.
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Ellwee Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ellwee AB recorded a loss per share of 0.68. The entity had not issued any dividends in recent years. The firm had 1000:1 split on the 19th of July 2023. Ellwee Ab manufactures and sells electric golf vehicles. The company was founded in 2015 and is headquartered in Trollhttan, Sweden. ELLWEE AB is traded on Stockholm Stock Exchange in Sweden. To learn more about Ellwee AB call the company at 46 5 20 52 89 00 or check out https://ellwee.com.Ellwee 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. Ellwee AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ellwee AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ellwee AB generated a negative expected return over the last 90 days | |
| The company reported the revenue of 28.93 M. Net Loss for the year was (39.88 M) with profit before overhead, payroll, taxes, and interest of 5.46 M. | |
| Ellwee AB has accumulated about 21.91 M in cash with (51.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. |
Ellwee Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ellwee AB's market, we take the total number of its shares issued and multiply it by Ellwee 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.Ellwee Profitablity
Ellwee AB's profitability indicators refer to fundamental financial ratios that showcase Ellwee AB's ability to generate income relative to its revenue or operating costs. If, let's say, Ellwee AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ellwee 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 Ellwee AB's profitability requires more research than a typical breakdown of Ellwee 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 (0.45) %, 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 (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19. Technical Drivers
As of the 30th of November, Ellwee AB shows the Mean Deviation of 1.86, variance of 7.75, and Standard Deviation of 2.78. Ellwee 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.Ellwee AB Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ellwee 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 Ellwee AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ellwee AB Outstanding Bonds
Ellwee 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. Ellwee 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 Ellwee bonds can be classified according to their maturity, which is the date when Ellwee 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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Ellwee AB Predictive Daily Indicators
Ellwee 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 Ellwee 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.
Ellwee AB Forecast Models
Ellwee AB's time-series forecasting models are one of many Ellwee 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 Ellwee 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 Ellwee Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ellwee 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 Ellwee 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 Ellwee AB. By using and applying Ellwee Stock analysis, traders can create a robust methodology for identifying Ellwee entry and exit points for their positions.
Ellwee Ab manufactures and sells electric golf vehicles. The company was founded in 2015 and is headquartered in Trollhttan, Sweden. ELLWEE AB is traded on Stockholm Stock Exchange in Sweden.
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When running Ellwee AB's price analysis, check to measure Ellwee 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 Ellwee AB is operating at the current time. Most of Ellwee AB's value examination focuses on studying past and present price action to predict the probability of Ellwee 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 Ellwee AB's price. Additionally, you may evaluate how the addition of Ellwee AB to your portfolios can decrease your overall portfolio volatility.
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