Indutrade (Sweden) Analysis
| INDT Stock | SEK 278.40 2.60 0.94% |
Indutrade AB is fairly valued with Real Value of 283.75 and Hype Value of 275.8. The main objective of Indutrade stock analysis is to determine its intrinsic value, which is an estimate of what Indutrade AB is worth, separate from its market price. There are two main types of Indutrade's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indutrade's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indutrade's stock to identify patterns and trends that may indicate its future price movements.
The Indutrade 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. Indutrade 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. Indutrade Stock trading window is adjusted to Europe/Stockholm timezone.
Indutrade |
Indutrade Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.78. Indutrade AB last dividend was issued on the 30th of March 2023. The entity had 3:1 split on the 17th of December 2020. Indutrade AB markets and sells components, systems, and services to various industries worldwide. Indutrade AB was founded in 1978 and is based in Kista, Sweden. Indutrade operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 7694 people. To learn more about Indutrade AB call Bo MSc at 46 87 03 03 00 or check out https://www.indutrade.com.Indutrade AB Investment Alerts
| Indutrade AB generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are held by company insiders |
Indutrade Thematic Classifications
In addition to having Indutrade stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Indutrade Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 87.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indutrade's market, we take the total number of its shares issued and multiply it by Indutrade'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.Indutrade Profitablity
Indutrade's profitability indicators refer to fundamental financial ratios that showcase Indutrade's ability to generate income relative to its revenue or operating costs. If, let's say, Indutrade is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indutrade'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 Indutrade's profitability requires more research than a typical breakdown of Indutrade'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 0.1 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 29th of November, Indutrade retains the Risk Adjusted Performance of (0.12), market risk adjusted performance of (0.55), and Standard Deviation of 1.35. Indutrade 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.Indutrade AB Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indutrade 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 Indutrade AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indutrade Outstanding Bonds
Indutrade 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. Indutrade 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 Indutrade bonds can be classified according to their maturity, which is the date when Indutrade 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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Indutrade Predictive Daily Indicators
Indutrade 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 Indutrade 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 | 6075.47 | |||
| Daily Balance Of Power | 0.5652 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 276.3 | |||
| Day Typical Price | 277.0 | |||
| Price Action Indicator | 3.4 | |||
| Period Momentum Indicator | 2.6 |
Indutrade Forecast Models
Indutrade's time-series forecasting models are one of many Indutrade'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 Indutrade'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 Indutrade Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indutrade 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 Indutrade 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 Indutrade. By using and applying Indutrade Stock analysis, traders can create a robust methodology for identifying Indutrade entry and exit points for their positions.
Indutrade AB markets and sells components, systems, and services to various industries worldwide. Indutrade AB was founded in 1978 and is based in Kista, Sweden. Indutrade operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 7694 people.
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Additional Tools for Indutrade Stock Analysis
When running Indutrade's price analysis, check to measure Indutrade'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 Indutrade is operating at the current time. Most of Indutrade's value examination focuses on studying past and present price action to predict the probability of Indutrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indutrade's price. Additionally, you may evaluate how the addition of Indutrade to your portfolios can decrease your overall portfolio volatility.