Eolus Vind (Sweden) Analysis
| EOLU-B Stock | SEK 47.15 1.65 3.63% |
Eolus Vind AB is overvalued with Real Value of 43.19 and Hype Value of 45.5. The main objective of Eolus Vind stock analysis is to determine its intrinsic value, which is an estimate of what Eolus Vind AB is worth, separate from its market price. There are two main types of Eolus Vind's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eolus Vind's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eolus Vind's stock to identify patterns and trends that may indicate its future price movements.
The Eolus Vind 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 Eolus Vind's ongoing operational relationships across important fundamental and technical indicators.
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Eolus Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The book value of Eolus Vind was currently reported as 38.26. The company recorded a loss per share of 5.62. Eolus Vind AB last dividend was issued on the 20th of May 2022. Eolus Vind AB primarily engages in the development and construction of wind power facilities in the Nordic region. Eolus Vind AB was founded in 1990 and is headquartered in Hssleholm, Sweden. Eolus Vind operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 35 people. To learn more about Eolus Vind AB call the company at 46 1 01 99 88 00 or check out https://www.eolusvind.com.Eolus Vind 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. Eolus Vind's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eolus Vind AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Eolus Vind AB generated a negative expected return over the last 90 days | |
| The company has kr21 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 2.61 B. Net Loss for the year was (19 M) with profit before overhead, payroll, taxes, and interest of 129 M. | |
| Eolus Vind AB has accumulated about 625 M in cash with (97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.42. | |
| Roughly 17.0% of the company shares are held by company insiders |
Eolus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eolus Vind's market, we take the total number of its shares issued and multiply it by Eolus Vind'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.Eolus Profitablity
Eolus Vind's profitability indicators refer to fundamental financial ratios that showcase Eolus Vind's ability to generate income relative to its revenue or operating costs. If, let's say, Eolus Vind is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eolus Vind'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 Eolus Vind's profitability requires more research than a typical breakdown of Eolus Vind'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 (0.02) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 29th of November, Eolus Vind shows the Mean Deviation of 1.8, standard deviation of 2.53, and Variance of 6.41. Eolus Vind 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.Eolus Vind AB Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eolus Vind 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 Eolus Vind AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eolus Vind Outstanding Bonds
Eolus Vind 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. Eolus Vind 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 Eolus bonds can be classified according to their maturity, which is the date when Eolus Vind 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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Eolus Vind Predictive Daily Indicators
Eolus Vind 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 Eolus Vind 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.
| Accumulation Distribution | 1930.89 | |||
| Daily Balance Of Power | 0.7857 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 46.1 | |||
| Day Typical Price | 46.45 | |||
| Price Action Indicator | 1.88 | |||
| Period Momentum Indicator | 1.65 |
Eolus Vind Forecast Models
Eolus Vind's time-series forecasting models are one of many Eolus Vind'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 Eolus Vind'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 Eolus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eolus Vind 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 Eolus 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 Eolus Vind. By using and applying Eolus Stock analysis, traders can create a robust methodology for identifying Eolus entry and exit points for their positions.
Eolus Vind AB primarily engages in the development and construction of wind power facilities in the Nordic region. Eolus Vind AB was founded in 1990 and is headquartered in Hssleholm, Sweden. Eolus Vind operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 35 people.
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When running Eolus Vind's price analysis, check to measure Eolus Vind'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 Eolus Vind is operating at the current time. Most of Eolus Vind's value examination focuses on studying past and present price action to predict the probability of Eolus Vind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eolus Vind's price. Additionally, you may evaluate how the addition of Eolus Vind to your portfolios can decrease your overall portfolio volatility.
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