Garo AB (Sweden) Analysis
| GARO Stock | SEK 20.05 0.30 1.47% |
Garo AB is undervalued with Real Value of 21.36 and Hype Value of 20.05. The main objective of Garo AB stock analysis is to determine its intrinsic value, which is an estimate of what Garo AB is worth, separate from its market price. There are two main types of Garo AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Garo 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 Garo AB's stock to identify patterns and trends that may indicate its future price movements.
The Garo 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. Garo 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. Garo Stock trading window is adjusted to Europe/Stockholm timezone.
Garo |
Garo Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company last dividend was issued on the 12th of May 2022. Garo AB had 5:1 split on the 25th of May 2021. Garo Aktiebolag develops, manufactures, and markets products and systems for the electrical installations industry in Sweden. Garo Aktiebolag was founded in 19 and is headquartered in Gnosj, Sweden. Garo AB operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 416 people. To learn more about Garo AB call the company at 46 3 70 33 28 00 or check out https://www.garo.se.Garo AB Investment Alerts
| Garo AB generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
Garo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garo AB's market, we take the total number of its shares issued and multiply it by Garo 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.Garo Profitablity
Garo AB's profitability indicators refer to fundamental financial ratios that showcase Garo AB's ability to generate income relative to its revenue or operating costs. If, let's say, Garo AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Garo 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 Garo AB's profitability requires more research than a typical breakdown of Garo 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 0.11 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 20th of March, Garo AB retains the Market Risk Adjusted Performance of 0.1929, standard deviation of 3.27, and Risk Adjusted Performance of (0.01). Garo AB technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Garo AB Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Garo 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 Garo AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Garo AB Outstanding Bonds
Garo 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. Garo 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 Garo bonds can be classified according to their maturity, which is the date when Garo 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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Garo AB Predictive Daily Indicators
Garo 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 Garo 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.
Garo AB Forecast Models
Garo AB's time-series forecasting models are one of many Garo 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 Garo 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 Garo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Garo 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 Garo 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 Garo AB. By using and applying Garo Stock analysis, traders can create a robust methodology for identifying Garo entry and exit points for their positions.
Garo Aktiebolag develops, manufactures, and markets products and systems for the electrical installations industry in Sweden. Garo Aktiebolag was founded in 19 and is headquartered in Gnosj, Sweden. Garo AB operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 416 people.
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Additional Tools for Garo Stock Analysis
When running Garo AB's price analysis, check to measure Garo 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 Garo AB is operating at the current time. Most of Garo AB's value examination focuses on studying past and present price action to predict the probability of Garo 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 Garo AB's price. Additionally, you may evaluate how the addition of Garo AB to your portfolios can decrease your overall portfolio volatility.