Nilsson Special (Sweden) Analysis
| NILS Stock | SEK 2.82 0.16 5.37% |
Nilsson Special Vehicles is fairly valued with Real Value of 2.76 and Hype Value of 2.82. The main objective of Nilsson Special stock analysis is to determine its intrinsic value, which is an estimate of what Nilsson Special Vehicles is worth, separate from its market price. There are two main types of Nilsson Special's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nilsson Special's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nilsson Special's stock to identify patterns and trends that may indicate its future price movements.
The Nilsson Special 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. Nilsson Special 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. Nilsson Stock trading window is adjusted to Europe/Stockholm timezone.
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Nilsson Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of Nilsson Special was now reported as 1.03. The company recorded a loss per share of 1.62. Nilsson Special Vehicles had not issued any dividends in recent years. The entity had 192:185 split on the 9th of February 2018. Nilsson Special Vehicles AB produces and sells ambulances, limousines, hearses, and emergency vehicles in Europe, Asia, Africa, and the Middle East. The company was founded in 1945 and is based in Laholm, Sweden. Nilsson Special is traded on Stockholm Stock Exchange in Sweden. To find out more about Nilsson Special Vehicles contact the company at 46 43 04 90 50 or learn more at https://www.nilsson.se.Nilsson Special Vehicles Investment Alerts
| Nilsson Special generated a negative expected return over the last 90 days | |
| Nilsson Special has high historical volatility and very poor performance | |
| Nilsson Special has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 185.67 M. Net Loss for the year was (10.25 M) with profit before overhead, payroll, taxes, and interest of 46.65 M. | |
| Nilsson Special Vehicles has accumulated about 1.66 M in cash with (4.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
Nilsson Special Thematic Classifications
In addition to having Nilsson Special 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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Nilsson Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nilsson Special's market, we take the total number of its shares issued and multiply it by Nilsson Special'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.Nilsson Profitablity
Nilsson Special's profitability indicators refer to fundamental financial ratios that showcase Nilsson Special's ability to generate income relative to its revenue or operating costs. If, let's say, Nilsson Special is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nilsson Special'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 Nilsson Special's profitability requires more research than a typical breakdown of Nilsson Special'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 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 30th of November, Nilsson Special secures the Risk Adjusted Performance of (0.07), mean deviation of 4.36, and Standard Deviation of 6.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nilsson Special Vehicles, as well as the relationship between them.Nilsson Special Vehicles Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nilsson Special 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 Nilsson Special Vehicles. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nilsson Special Outstanding Bonds
Nilsson Special 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. Nilsson Special Vehicles 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 Nilsson bonds can be classified according to their maturity, which is the date when Nilsson Special Vehicles 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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Nilsson Special Predictive Daily Indicators
Nilsson Special 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 Nilsson Special 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.
Nilsson Special Forecast Models
Nilsson Special's time-series forecasting models are one of many Nilsson Special'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 Nilsson Special'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 Nilsson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nilsson Special 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 Nilsson 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 Nilsson Special. By using and applying Nilsson Stock analysis, traders can create a robust methodology for identifying Nilsson entry and exit points for their positions.
Nilsson Special Vehicles AB produces and sells ambulances, limousines, hearses, and emergency vehicles in Europe, Asia, Africa, and the Middle East. The company was founded in 1945 and is based in Laholm, Sweden. Nilsson Special is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Nilsson Stock Analysis
When running Nilsson Special's price analysis, check to measure Nilsson Special'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 Nilsson Special is operating at the current time. Most of Nilsson Special's value examination focuses on studying past and present price action to predict the probability of Nilsson Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nilsson Special's price. Additionally, you may evaluate how the addition of Nilsson Special to your portfolios can decrease your overall portfolio volatility.