Instalco Intressenter (Sweden) Analysis
| INSTAL Stock | SEK 30.38 0.14 0.46% |
Instalco Intressenter AB is overvalued with Real Value of 28.59 and Hype Value of 30.38. The main objective of Instalco Intressenter stock analysis is to determine its intrinsic value, which is an estimate of what Instalco Intressenter AB is worth, separate from its market price. There are two main types of Instalco Intressenter's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Instalco Intressenter's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Instalco Intressenter's stock to identify patterns and trends that may indicate its future price movements.
The Instalco Intressenter 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Instalco Intressenter's ongoing operational relationships across important fundamental and technical indicators.
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Instalco Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The book value of Instalco Intressenter was currently reported as 10.51. The company last dividend was issued on the 6th of May 2022. Instalco Intressenter had 5:1 split on the 27th of January 2022. Instalco AB provides installation services in the heating and plumbing, electrical, ventilation, cooling, and industrial areas in Sweden and rest of Nordic. Instalco AB was founded in 2013 and is headquartered in Stockholm, Sweden. Instalco is traded on Stockholm Stock Exchange in Sweden. To learn more about Instalco Intressenter AB check out https://instalco.se.Instalco Intressenter 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. Instalco Intressenter's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Instalco Intressenter AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Instalco Intressenter generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
Instalco Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Instalco Intressenter's market, we take the total number of its shares issued and multiply it by Instalco Intressenter'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.Instalco Profitablity
Instalco Intressenter's profitability indicators refer to fundamental financial ratios that showcase Instalco Intressenter's ability to generate income relative to its revenue or operating costs. If, let's say, Instalco Intressenter is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Instalco Intressenter'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 Instalco Intressenter's profitability requires more research than a typical breakdown of Instalco Intressenter'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 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 29th of November, Instalco Intressenter retains the Standard Deviation of 2.36, risk adjusted performance of (0.19), and Market Risk Adjusted Performance of 4.7. Instalco Intressenter 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.Instalco Intressenter 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. Instalco Intressenter 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 Instalco Intressenter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Instalco Intressenter Outstanding Bonds
Instalco Intressenter 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. Instalco Intressenter 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 Instalco bonds can be classified according to their maturity, which is the date when Instalco Intressenter 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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Instalco Intressenter Predictive Daily Indicators
Instalco Intressenter 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 Instalco Intressenter 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 | 20010.06 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.54 | |||
| Day Typical Price | 30.49 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.14) |
Instalco Intressenter Forecast Models
Instalco Intressenter's time-series forecasting models are one of many Instalco Intressenter'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 Instalco Intressenter'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 Instalco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Instalco Intressenter 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 Instalco 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 Instalco Intressenter. By using and applying Instalco Stock analysis, traders can create a robust methodology for identifying Instalco entry and exit points for their positions.
Instalco AB provides installation services in the heating and plumbing, electrical, ventilation, cooling, and industrial areas in Sweden and rest of Nordic. Instalco AB was founded in 2013 and is headquartered in Stockholm, Sweden. Instalco is traded on Stockholm Stock Exchange in Sweden.
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When running Instalco Intressenter's price analysis, check to measure Instalco Intressenter'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 Instalco Intressenter is operating at the current time. Most of Instalco Intressenter's value examination focuses on studying past and present price action to predict the probability of Instalco Intressenter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Instalco Intressenter's price. Additionally, you may evaluate how the addition of Instalco Intressenter to your portfolios can decrease your overall portfolio volatility.
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