F SECURE (Finland) Analysis
| FSECURE Stock | 1.62 0.03 1.82% |
F SECURE OYJ is undervalued with Real Value of 1.69 and Hype Value of 1.62. The main objective of F SECURE stock analysis is to determine its intrinsic value, which is an estimate of what F SECURE OYJ is worth, separate from its market price. There are two main types of F SECURE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect F SECURE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of F SECURE's stock to identify patterns and trends that may indicate its future price movements.
The F SECURE stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and F SECURE's ongoing operational relationships across important fundamental and technical indicators.
FSECURE |
FSECURE Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about F SECURE OYJ call Timo M at 358 9252 00700 or check out https://www.f-secure.com.F SECURE OYJ 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. F SECURE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding F SECURE OYJ or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| F SECURE OYJ generated a negative expected return over the last 90 days | |
| F SECURE OYJ may become a speculative penny stock | |
| About 36.0% of the company shares are held by company insiders |
FSECURE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 536.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate F SECURE's market, we take the total number of its shares issued and multiply it by F SECURE'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.FSECURE Profitablity
F SECURE's profitability indicators refer to fundamental financial ratios that showcase F SECURE's ability to generate income relative to its revenue or operating costs. If, let's say, F SECURE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, F SECURE'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 F SECURE's profitability requires more research than a typical breakdown of F SECURE'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 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 23rd of March, F SECURE shows the Mean Deviation of 0.9863, market risk adjusted performance of (1.14), and Standard Deviation of 1.25. F SECURE OYJ technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm F SECURE OYJ market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if F SECURE OYJ is priced correctly, providing market reflects its regular price of 1.62 per share.F SECURE OYJ 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. F SECURE 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 F SECURE OYJ. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
F SECURE Outstanding Bonds
F SECURE 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. F SECURE OYJ 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 FSECURE bonds can be classified according to their maturity, which is the date when F SECURE OYJ 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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F SECURE Predictive Daily Indicators
F SECURE 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 F SECURE 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.
F SECURE Forecast Models
F SECURE's time-series forecasting models are one of many F SECURE'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 F SECURE'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 F SECURE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Complementary Tools for FSECURE Stock analysis
When running F SECURE's price analysis, check to measure F SECURE'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 F SECURE is operating at the current time. Most of F SECURE's value examination focuses on studying past and present price action to predict the probability of F SECURE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F SECURE's price. Additionally, you may evaluate how the addition of F SECURE to your portfolios can decrease your overall portfolio volatility.
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