Epiroc Ab Stock Analysis
| EPOKY Stock | USD 20.12 0.30 1.47% |
Epiroc AB is undervalued with Real Value of 21.98 and Hype Value of 20.12. The main objective of Epiroc AB pink sheet analysis is to determine its intrinsic value, which is an estimate of what Epiroc AB is worth, separate from its market price. There are two main types of Epiroc AB's stock analysis: fundamental analysis and technical analysis.
The Epiroc AB pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Epiroc |
Epiroc Pink Sheet Analysis Notes
The company last dividend was issued on the 21st of October 2022. Epiroc AB , together with its subsidiaries, develops and produces equipment for use in surface and underground applications in Sweden. The company was founded in 1873 and is headquartered in Nacka, Sweden. Epiroc Aktiebolag is traded on OTC Exchange in the United States.The quote for Epiroc AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Epiroc AB call Helena MSc at 46 1 07 55 00 00 or check out https://www.epirocgroup.com.Epiroc Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Epiroc AB's market, we take the total number of its shares issued and multiply it by Epiroc 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.Epiroc Profitablity
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 26th of February, Epiroc AB shows the Mean Deviation of 1.2, coefficient of variation of 825.02, and Downside Deviation of 1.34. Epiroc 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.Epiroc 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. Epiroc 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 Epiroc AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Epiroc AB Predictive Daily Indicators
Epiroc 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 Epiroc AB pink sheet 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.
Epiroc AB Forecast Models
Epiroc AB's time-series forecasting models are one of many Epiroc AB's pink sheet 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 Epiroc 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 Epiroc Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Epiroc 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 Epiroc shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Epiroc AB. By using and applying Epiroc Pink Sheet analysis, traders can create a robust methodology for identifying Epiroc entry and exit points for their positions.
Epiroc AB , together with its subsidiaries, develops and produces equipment for use in surface and underground applications in Sweden. The company was founded in 1873 and is headquartered in Nacka, Sweden. Epiroc Aktiebolag is traded on OTC Exchange in the United States.
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Additional Tools for Epiroc Pink Sheet Analysis
When running Epiroc AB's price analysis, check to measure Epiroc 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 Epiroc AB is operating at the current time. Most of Epiroc AB's value examination focuses on studying past and present price action to predict the probability of Epiroc 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 Epiroc AB's price. Additionally, you may evaluate how the addition of Epiroc AB to your portfolios can decrease your overall portfolio volatility.