Heeros Oyj (Finland) Analysis
| HEEROS Stock | EUR 5.45 0.05 0.93% |
Heeros Oyj is overvalued with Real Value of 4.76 and Hype Value of 5.45. The main objective of Heeros Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Heeros Oyj is worth, separate from its market price. There are two main types of Heeros Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Heeros Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Heeros Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Heeros Oyj 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 Heeros Oyj's ongoing operational relationships across important fundamental and technical indicators.
Heeros |
Heeros Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The book value of Heeros Oyj was currently reported as 1.29. The company had not issued any dividends in recent years. Heeros Oyj provides cloud-based financial management solutions. The company serves individual businesses and organizations, accounting firms, governments, and educational institutes. Heeros Oyj is traded on Helsinki Exchange in Finland. To learn more about Heeros Oyj check out https://www.heeros.com.Heeros 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. Heeros Oyj's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Heeros Oyj or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Heeros Oyj is way too risky over 90 days horizon | |
| Heeros Oyj appears to be risky and price may revert if volatility continues | |
| Heeros Oyj has accumulated 1.88 M in total debt with debt to equity ratio (D/E) of 0.99, which is about average as compared to similar companies. Heeros Oyj has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Heeros Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Heeros Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Heeros Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Heeros to invest in growth at high rates of return. When we think about Heeros Oyj's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.08 M. Net Loss for the year was (404.94 K) with profit before overhead, payroll, taxes, and interest of 4.5 M. | |
| About 55.0% of Heeros Oyj shares are held by company insiders |
Heeros Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heeros Oyj's market, we take the total number of its shares issued and multiply it by Heeros Oyj'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.Heeros Profitablity
Heeros Oyj's profitability indicators refer to fundamental financial ratios that showcase Heeros Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Heeros Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Heeros Oyj'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 Heeros Oyj's profitability requires more research than a typical breakdown of Heeros Oyj'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 (0.04) %, 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 loss of $0.02. Technical Drivers
As of the 4th of December, Heeros Oyj retains the Market Risk Adjusted Performance of 0.5115, risk adjusted performance of 0.0842, and Downside Deviation of 4.74. Heeros Oyj 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.Heeros Oyj Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Heeros Oyj 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 Heeros Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Heeros Oyj Outstanding Bonds
Heeros Oyj 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. Heeros 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 Heeros bonds can be classified according to their maturity, which is the date when Heeros 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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Heeros Oyj Predictive Daily Indicators
Heeros Oyj 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 Heeros Oyj 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.
Heeros Oyj Forecast Models
Heeros Oyj's time-series forecasting models are one of many Heeros Oyj'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 Heeros Oyj'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 Heeros Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Heeros Oyj 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 Heeros 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 Heeros Oyj. By using and applying Heeros Stock analysis, traders can create a robust methodology for identifying Heeros entry and exit points for their positions.
Heeros Oyj provides cloud-based financial management solutions. The company serves individual businesses and organizations, accounting firms, governments, and educational institutes. Heeros Oyj is traded on Helsinki Exchange in Finland.
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When running Heeros Oyj's price analysis, check to measure Heeros Oyj'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 Heeros Oyj is operating at the current time. Most of Heeros Oyj's value examination focuses on studying past and present price action to predict the probability of Heeros Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heeros Oyj's price. Additionally, you may evaluate how the addition of Heeros Oyj to your portfolios can decrease your overall portfolio volatility.
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