Lifco AB (Sweden) Analysis
| LIFCO-B Stock | SEK 321.60 0.60 0.19% |
Lifco AB is fairly valued with Real Value of 322.8 and Hype Value of 321.6. The main objective of Lifco AB stock analysis is to determine its intrinsic value, which is an estimate of what Lifco AB is worth, separate from its market price. There are two main types of Lifco AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lifco AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lifco AB's stock to identify patterns and trends that may indicate its future price movements.
The Lifco AB 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 Lifco AB's ongoing operational relationships across important fundamental and technical indicators.
Lifco |
Lifco Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 6.12. Lifco AB last dividend was issued on the 2nd of May 2023. The entity had 5:1 split on the 6th of May 2021. Lifco AB engages in the dental, demolition and tools, and systems solutions businesses. The company was founded in 1946 and is based in Enkping, Sweden. Lifco AB operates under Diversified Industrial classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6014 people. To find out more about Lifco AB contact the company at 46 72 717 59 33 or learn more at https://www.lifco.se.Lifco AB 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. Lifco AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lifco AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lifco AB generated a negative expected return over the last 90 days | |
| Lifco AB has accumulated 3.23 B in total debt with debt to equity ratio (D/E) of 0.67, which is about average as compared to similar companies. Lifco AB has a current ratio of 0.82, 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 Lifco AB until it has trouble settling it off, either with new capital or with free cash flow. So, Lifco AB'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 Lifco AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lifco to invest in growth at high rates of return. When we think about Lifco AB's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of Lifco AB outstanding shares are owned by corporate insiders |
Lifco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 100.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lifco AB's market, we take the total number of its shares issued and multiply it by Lifco AB'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.Lifco Profitablity
Lifco AB's profitability indicators refer to fundamental financial ratios that showcase Lifco AB's ability to generate income relative to its revenue or operating costs. If, let's say, Lifco AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lifco AB'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 Lifco AB's profitability requires more research than a typical breakdown of Lifco AB'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 0.13 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 29th of November, Lifco AB secures the Risk Adjusted Performance of (0.03), standard deviation of 1.56, and Mean Deviation of 1.17. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifco AB, as well as the relationship between them.Lifco 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. Lifco AB 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 Lifco AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lifco AB Outstanding Bonds
Lifco AB 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. Lifco 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 Lifco bonds can be classified according to their maturity, which is the date when Lifco 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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Lifco AB Predictive Daily Indicators
Lifco AB 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 Lifco AB 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.
Lifco AB Forecast Models
Lifco AB's time-series forecasting models are one of many Lifco AB'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 Lifco AB'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 Lifco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lifco AB 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 Lifco 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 Lifco AB. By using and applying Lifco Stock analysis, traders can create a robust methodology for identifying Lifco entry and exit points for their positions.
Lifco AB engages in the dental, demolition and tools, and systems solutions businesses. The company was founded in 1946 and is based in Enkping, Sweden. Lifco AB operates under Diversified Industrial classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6014 people.
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When running Lifco AB's price analysis, check to measure Lifco AB'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 Lifco AB is operating at the current time. Most of Lifco AB's value examination focuses on studying past and present price action to predict the probability of Lifco AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifco AB's price. Additionally, you may evaluate how the addition of Lifco AB to your portfolios can decrease your overall portfolio volatility.
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