GomSpace Group (Sweden) Analysis
| GOMX Stock | SEK 4.58 0.01 0.22% |
GomSpace Group AB is overvalued with Real Value of 3.8 and Hype Value of 4.58. The main objective of GomSpace Group stock analysis is to determine its intrinsic value, which is an estimate of what GomSpace Group AB is worth, separate from its market price. There are two main types of GomSpace Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GomSpace Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GomSpace Group's stock to identify patterns and trends that may indicate its future price movements.
The GomSpace Group 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. GomSpace Group is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. GomSpace Stock trading window is adjusted to Europe/Stockholm timezone.
GomSpace |
GomSpace Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. GomSpace Group AB recorded a loss per share of 0.22. The entity had not issued any dividends in recent years. The firm had 233:169 split on the 16th of November 2018. GomSpace Group AB , through its subsidiaries, designs, develops, integrates, and manufactures nanosatellites for the academic, government, and commercial markets. GomSpace Group AB was founded in 2007 and is based in Uppsala, Sweden. GomSpace Group operates under Aerospace classification in Sweden and is traded on Stockholm Stock Exchange. It employs 182 people. To learn more about GomSpace Group AB call Niels Buus at 45 71 74 17 41 or check out https://gomspace.com.GomSpace Group AB Investment Alerts
| GomSpace Group AB generated a negative expected return over the last 90 days | |
| The company reported the revenue of 213.6 M. Net Loss for the year was (27.33 M) with loss before overhead, payroll, taxes, and interest of (51.12 M). |
GomSpace Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 209.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GomSpace Group's market, we take the total number of its shares issued and multiply it by GomSpace Group'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.GomSpace Profitablity
GomSpace Group's profitability indicators refer to fundamental financial ratios that showcase GomSpace Group's ability to generate income relative to its revenue or operating costs. If, let's say, GomSpace Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GomSpace Group'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 GomSpace Group's profitability requires more research than a typical breakdown of GomSpace Group'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 (1.15) %, 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 (1.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.17. Technical Drivers
As of the 1st of December, GomSpace Group retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of 1.25, and Standard Deviation of 2.97. GomSpace Group 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.GomSpace Group AB Price Movement Analysis
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GomSpace Group Outstanding Bonds
GomSpace Group 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. GomSpace Group 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 GomSpace bonds can be classified according to their maturity, which is the date when GomSpace Group 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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GomSpace Group Predictive Daily Indicators
GomSpace Group 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 GomSpace Group 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.
GomSpace Group Forecast Models
GomSpace Group's time-series forecasting models are one of many GomSpace Group'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 GomSpace Group'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 GomSpace Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GomSpace Group 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 GomSpace 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 GomSpace Group. By using and applying GomSpace Stock analysis, traders can create a robust methodology for identifying GomSpace entry and exit points for their positions.
GomSpace Group AB , through its subsidiaries, designs, develops, integrates, and manufactures nanosatellites for the academic, government, and commercial markets. GomSpace Group AB was founded in 2007 and is based in Uppsala, Sweden. GomSpace Group operates under Aerospace classification in Sweden and is traded on Stockholm Stock Exchange. It employs 182 people.
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Additional Tools for GomSpace Stock Analysis
When running GomSpace Group's price analysis, check to measure GomSpace Group'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 GomSpace Group is operating at the current time. Most of GomSpace Group's value examination focuses on studying past and present price action to predict the probability of GomSpace Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GomSpace Group's price. Additionally, you may evaluate how the addition of GomSpace Group to your portfolios can decrease your overall portfolio volatility.