Momentum Group (Sweden) Analysis
| MMGR-B Stock | SEK 159.00 2.00 1.24% |
Momentum Group AB is overvalued with Real Value of 119.25 and Hype Value of 159.0. The main objective of Momentum Group stock analysis is to determine its intrinsic value, which is an estimate of what Momentum Group AB is worth, separate from its market price. There are two main types of Momentum Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Momentum Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Momentum Group's stock to identify patterns and trends that may indicate its future price movements.
The Momentum Group 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 Momentum Group's ongoing operational relationships across important fundamental and technical indicators.
Momentum |
Momentum Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.96. Momentum Group AB last dividend was issued on the 12th of May 2021. Momentum Group AB resells industrial consumables and components and provides services and maintenance to professional end users in the industrial and construction sectors in the Nordic region and internationally. Momentum Group AB was founded in 2016 and is headquartered in Stockholm, Sweden. Momentum Group operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1753 people. To find out more about Momentum Group AB contact the company at 46 1 04 54 54 70 or learn more at https://www.momentum.group.Momentum Group 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. Momentum Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Momentum Group AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Momentum Group AB generated a negative expected return over the last 90 days | |
| The company has kr91 Million in debt which may indicate that it relies heavily on debt financing | |
| Over 84.0% of the company shares are owned by institutional investors |
Momentum Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Momentum Group's market, we take the total number of its shares issued and multiply it by Momentum Group'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.Momentum Profitablity
Momentum Group's profitability indicators refer to fundamental financial ratios that showcase Momentum Group's ability to generate income relative to its revenue or operating costs. If, let's say, Momentum Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Momentum Group'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 Momentum Group's profitability requires more research than a typical breakdown of Momentum Group'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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 25th of March, Momentum Group secures the Mean Deviation of 1.65, standard deviation of 2.15, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Momentum Group AB, as well as the relationship between them.Momentum Group AB Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Momentum Group 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 Momentum Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Momentum Group Outstanding Bonds
Momentum Group 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. Momentum Group 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 Momentum bonds can be classified according to their maturity, which is the date when Momentum Group 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.
Momentum Group Predictive Daily Indicators
Momentum Group 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 Momentum Group 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 | 334.26 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 159.1 | |||
| Day Typical Price | 159.07 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (1.10) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 38.66 |
Momentum Group Forecast Models
Momentum Group's time-series forecasting models are one of many Momentum Group'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 Momentum Group'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 Momentum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Momentum Group 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 Momentum 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 Momentum Group. By using and applying Momentum Stock analysis, traders can create a robust methodology for identifying Momentum entry and exit points for their positions.
Momentum Group AB resells industrial consumables and components and provides services and maintenance to professional end users in the industrial and construction sectors in the Nordic region and internationally. Momentum Group AB was founded in 2016 and is headquartered in Stockholm, Sweden. Momentum Group operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1753 people.
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When running Momentum Group's price analysis, check to measure Momentum Group'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 Momentum Group is operating at the current time. Most of Momentum Group's value examination focuses on studying past and present price action to predict the probability of Momentum Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentum Group's price. Additionally, you may evaluate how the addition of Momentum Group to your portfolios can decrease your overall portfolio volatility.
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