Exsitec Holding (Sweden) Analysis
| EXS Stock | 138.00 0.50 0.36% |
Exsitec Holding AB is overvalued with Real Value of 121.44 and Hype Value of 138.0. The main objective of Exsitec Holding stock analysis is to determine its intrinsic value, which is an estimate of what Exsitec Holding AB is worth, separate from its market price. There are two main types of Exsitec Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Exsitec Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Exsitec Holding's stock to identify patterns and trends that may indicate its future price movements.
The Exsitec Holding 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. Exsitec Holding is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Exsitec Stock trading window is adjusted to Europe/Stockholm timezone.
Exsitec |
Exsitec Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.64. Exsitec Holding AB last dividend was issued on the 2nd of May 2022. To learn more about Exsitec Holding AB call Adam Osterlund at 46 1 03 33 33 00 or check out https://www.exsitec.se.Exsitec Holding AB Investment Alerts
| Exsitec Holding AB generated a negative expected return over the last 90 days | |
| The company reported the revenue of 536.04 M. Net Loss for the year was (22.07 M) with profit before overhead, payroll, taxes, and interest of 135.07 M. | |
| About 43.0% of the company shares are held by company insiders |
Exsitec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exsitec Holding's market, we take the total number of its shares issued and multiply it by Exsitec Holding'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.Exsitec Profitablity
Exsitec Holding's profitability indicators refer to fundamental financial ratios that showcase Exsitec Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Exsitec Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exsitec Holding'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 Exsitec Holding's profitability requires more research than a typical breakdown of Exsitec Holding'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 23rd of December, Exsitec Holding shows the Mean Deviation of 1.43, standard deviation of 2.14, and Variance of 4.6. Exsitec Holding 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.Exsitec Holding 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. Exsitec Holding 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 Exsitec Holding AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Exsitec Holding Outstanding Bonds
Exsitec Holding 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. Exsitec Holding 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 Exsitec bonds can be classified according to their maturity, which is the date when Exsitec Holding 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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Exsitec Holding Predictive Daily Indicators
Exsitec Holding 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 Exsitec Holding 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.
Exsitec Holding Forecast Models
Exsitec Holding's time-series forecasting models are one of many Exsitec Holding'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 Exsitec Holding'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Exsitec Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Exsitec Stock Analysis
When running Exsitec Holding's price analysis, check to measure Exsitec Holding'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 Exsitec Holding is operating at the current time. Most of Exsitec Holding's value examination focuses on studying past and present price action to predict the probability of Exsitec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exsitec Holding's price. Additionally, you may evaluate how the addition of Exsitec Holding to your portfolios can decrease your overall portfolio volatility.