Enea AB (Sweden) Analysis
| ENEA Stock | SEK 87.30 2.00 2.34% |
Enea AB is overvalued with Real Value of 77.62 and Hype Value of 85.3. The main objective of Enea AB stock analysis is to determine its intrinsic value, which is an estimate of what Enea AB is worth, separate from its market price. There are two main types of Enea AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enea 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 Enea AB's stock to identify patterns and trends that may indicate its future price movements.
The Enea 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. Enea AB 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. Enea Stock trading window is adjusted to Europe/Stockholm timezone.
Enea |
Enea Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enea AB recorded earning per share (EPS) of 6.34. The entity last dividend was issued on the 8th of May 2015. The firm had 1:20 split on the 30th of May 2008. Enea AB provides software and services for communication-intensive applications to telecom, medical, aerospace, and automotive industries worldwide. The company was founded in 1968 and is headquartered in Kista, Sweden. Enea AB operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 642 people. To learn more about Enea AB call Jan Haglund at 46 8 50 71 40 00 or check out https://www.enea.com.Enea AB Investment Alerts
| Enea AB generated a negative expected return over the last 90 days | |
| The company has kr491.2 Million in debt which may indicate that it relies heavily on debt financing | |
| About 36.0% of the company shares are held by company insiders |
Enea Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enea AB's market, we take the total number of its shares issued and multiply it by Enea 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.Enea Profitablity
Enea AB's profitability indicators refer to fundamental financial ratios that showcase Enea AB's ability to generate income relative to its revenue or operating costs. If, let's say, Enea AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enea 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 Enea AB's profitability requires more research than a typical breakdown of Enea 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 0.24 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 20th of March, Enea AB shows the Variance of 3.79, standard deviation of 1.95, and Mean Deviation of 1.4. Enea 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.Enea AB Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enea 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 Enea AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enea AB Outstanding Bonds
Enea 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. Enea 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 Enea bonds can be classified according to their maturity, which is the date when Enea 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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Enea AB Predictive Daily Indicators
Enea 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 Enea 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.
Enea AB Forecast Models
Enea AB's time-series forecasting models are one of many Enea 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 Enea 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 Enea Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enea 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 Enea 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 Enea AB. By using and applying Enea Stock analysis, traders can create a robust methodology for identifying Enea entry and exit points for their positions.
Enea AB provides software and services for communication-intensive applications to telecom, medical, aerospace, and automotive industries worldwide. The company was founded in 1968 and is headquartered in Kista, Sweden. Enea AB operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 642 people.
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Additional Tools for Enea Stock Analysis
When running Enea AB's price analysis, check to measure Enea 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 Enea AB is operating at the current time. Most of Enea AB's value examination focuses on studying past and present price action to predict the probability of Enea 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 Enea AB's price. Additionally, you may evaluate how the addition of Enea AB to your portfolios can decrease your overall portfolio volatility.