Greater Than (Sweden) Analysis
| GREAT Stock | SEK 25.70 1.20 4.46% |
Greater Than AB is overvalued with Real Value of 24.21 and Hype Value of 26.9. The main objective of Greater Than stock analysis is to determine its intrinsic value, which is an estimate of what Greater Than AB is worth, separate from its market price. There are two main types of Greater Than's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Greater Than's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Greater Than's stock to identify patterns and trends that may indicate its future price movements.
The Greater Than 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. Greater Than 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. Greater Stock trading window is adjusted to Europe/Stockholm timezone.
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Greater Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.04. Greater Than AB had not issued any dividends in recent years. The entity had 978:953 split on the 22nd of January 2016. Greater Than AB provides artificial intelligence to price risk per vehicle in real-time for auto insurance carriers and car manufacturers in Sweden. The company was founded in 2004 and is headquartered in Stockholm, Sweden. Greater Than is traded on Stockholm Stock Exchange in Sweden. To learn more about Greater Than AB call the company at 46 8 55 59 32 00 or check out https://greaterthan.eu.Greater Than AB Investment Alerts
| Greater Than AB generated a negative expected return over the last 90 days | |
| Greater Than AB has high historical volatility and very poor performance | |
| The company reported the revenue of 16.7 M. Net Loss for the year was (29.66 M) with loss before overhead, payroll, taxes, and interest of (9.36 M). | |
| Greater Than AB has accumulated about 138.62 M in cash with (26.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.98. | |
| Roughly 54.0% of the company shares are held by company insiders |
Greater Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 931.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greater Than's market, we take the total number of its shares issued and multiply it by Greater Than'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.Greater Profitablity
Greater Than's profitability indicators refer to fundamental financial ratios that showcase Greater Than's ability to generate income relative to its revenue or operating costs. If, let's say, Greater Than is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Greater Than'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 Greater Than's profitability requires more research than a typical breakdown of Greater Than'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 (2.12) %, 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 (2.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.13. Technical Drivers
As of the 24th of March, Greater Than retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.23), and Standard Deviation of 4.05. Greater Than 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. Please check out Greater Than AB mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Greater Than is priced fairly, providing market reflects its last-minute price of 25.7 per share.Greater Than AB Price Movement Analysis
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Greater Than Outstanding Bonds
Greater Than 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. Greater Than 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 Greater bonds can be classified according to their maturity, which is the date when Greater Than 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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Greater Than Predictive Daily Indicators
Greater Than 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 Greater Than 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.
| Accumulation Distribution | 250.27 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 26.35 | |||
| Day Typical Price | 26.13 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (1.20) |
Greater Than Forecast Models
Greater Than's time-series forecasting models are one of many Greater Than'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 Greater Than'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 Greater Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Greater Than 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 Greater 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 Greater Than. By using and applying Greater Stock analysis, traders can create a robust methodology for identifying Greater entry and exit points for their positions.
Greater Than AB provides artificial intelligence to price risk per vehicle in real-time for auto insurance carriers and car manufacturers in Sweden. The company was founded in 2004 and is headquartered in Stockholm, Sweden. Greater Than is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Greater Stock Analysis
When running Greater Than's price analysis, check to measure Greater Than'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 Greater Than is operating at the current time. Most of Greater Than's value examination focuses on studying past and present price action to predict the probability of Greater Than's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greater Than's price. Additionally, you may evaluate how the addition of Greater Than to your portfolios can decrease your overall portfolio volatility.