NOTE AB (Sweden) Analysis
| NOTE Stock | SEK 129.90 0.70 0.54% |
NOTE AB is overvalued with Real Value of 115.61 and Hype Value of 129.9. The main objective of NOTE AB stock analysis is to determine its intrinsic value, which is an estimate of what NOTE AB is worth, separate from its market price. There are two main types of NOTE AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NOTE 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 NOTE AB's stock to identify patterns and trends that may indicate its future price movements.
The NOTE 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. NOTE AB 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. NOTE Stock trading window is adjusted to Europe/Stockholm timezone.
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NOTE Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 7.63. NOTE AB last dividend was issued on the 24th of April 2020. The entity had 309:148 split on the 8th of April 2010. NOTE AB operates as a manufacturing and logistics partner for producing electronics-based products primarily in Sweden, Finland, the United Kingdom, Estonia, and China. NOTE AB was founded in 1999 and is headquartered in Kista, Sweden. NOTE AB operates under Electronic Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1058 people. To find out more about NOTE AB contact the company at 46 8 56 89 90 00 or learn more at https://www.note-ems.com.NOTE AB Investment Alerts
| NOTE AB generated a negative expected return over the last 90 days | |
| NOTE AB has accumulated kr158 Million in debt which can lead to volatile earnings | |
| NOTE AB has accumulated about 31 M in cash with (33.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
NOTE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NOTE AB's market, we take the total number of its shares issued and multiply it by NOTE 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.NOTE Profitablity
NOTE AB's profitability indicators refer to fundamental financial ratios that showcase NOTE AB's ability to generate income relative to its revenue or operating costs. If, let's say, NOTE AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NOTE 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 NOTE AB's profitability requires more research than a typical breakdown of NOTE 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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 29th of November, NOTE AB secures the Mean Deviation of 1.54, market risk adjusted performance of 0.0477, and Risk Adjusted Performance of 0.0147. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NOTE AB, as well as the relationship between them.NOTE AB Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NOTE 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 NOTE AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NOTE AB Outstanding Bonds
NOTE 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. NOTE 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 NOTE bonds can be classified according to their maturity, which is the date when NOTE 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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NOTE AB Predictive Daily Indicators
NOTE 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 NOTE 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.
NOTE AB Forecast Models
NOTE AB's time-series forecasting models are one of many NOTE 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 NOTE 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 NOTE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NOTE 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 NOTE 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 NOTE AB. By using and applying NOTE Stock analysis, traders can create a robust methodology for identifying NOTE entry and exit points for their positions.
NOTE AB operates as a manufacturing and logistics partner for producing electronics-based products primarily in Sweden, Finland, the United Kingdom, Estonia, and China. NOTE AB was founded in 1999 and is headquartered in Kista, Sweden. NOTE AB operates under Electronic Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1058 people.
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Additional Tools for NOTE Stock Analysis
When running NOTE AB's price analysis, check to measure NOTE 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 NOTE AB is operating at the current time. Most of NOTE AB's value examination focuses on studying past and present price action to predict the probability of NOTE 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 NOTE AB's price. Additionally, you may evaluate how the addition of NOTE AB to your portfolios can decrease your overall portfolio volatility.