OXE Marine (Sweden) Analysis
| OXE Stock | SEK 0.37 0.01 2.63% |
OXE Marine AB is overvalued with Real Value of 0.31 and Hype Value of 0.37. The main objective of OXE Marine stock analysis is to determine its intrinsic value, which is an estimate of what OXE Marine AB is worth, separate from its market price. There are two main types of OXE Marine's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OXE Marine's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OXE Marine's stock to identify patterns and trends that may indicate its future price movements.
The OXE Marine 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. OXE Marine is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. OXE Stock trading window is adjusted to Europe/Stockholm timezone.
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OXE Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of OXE Marine was now reported as 0.31. The company recorded a loss per share of 0.34. OXE Marine AB had not issued any dividends in recent years. The entity had 15:8 split on the 14th of March 2019. OXE Marine AB designs, develops, and distributes diesel outboard engines for the marine market in Sweden and internationally. OXE Marine AB was incorporated in 2012 and is headquartered in Helsingborg, Sweden. OXE Marine is traded on Stockholm Stock Exchange in Sweden. To find out more about OXE Marine AB contact the company at 46 4 31 37 11 30 or learn more at https://www.oxemarine.com.OXE Marine AB Investment Alerts
| OXE Marine AB had very high historical volatility over the last 90 days | |
| OXE Marine AB has some characteristics of a very speculative penny stock | |
| OXE Marine AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 99.8 M. Net Loss for the year was (71.83 M) with profit before overhead, payroll, taxes, and interest of 37.53 M. | |
| OXE Marine AB has accumulated about 27.63 M in cash with (25.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
OXE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 441.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OXE Marine's market, we take the total number of its shares issued and multiply it by OXE Marine'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.OXE Profitablity
OXE Marine's profitability indicators refer to fundamental financial ratios that showcase OXE Marine's ability to generate income relative to its revenue or operating costs. If, let's say, OXE Marine is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OXE Marine'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 OXE Marine's profitability requires more research than a typical breakdown of OXE Marine'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 (0.48) %, 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 (0.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.42. Technical Drivers
As of the 27th of February, OXE Marine holds the Risk Adjusted Performance of 0.0315, mean deviation of 4.71, and Semi Deviation of 4.61. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OXE Marine, as well as the relationship between them.OXE Marine 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. OXE Marine 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 OXE Marine AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OXE Marine Outstanding Bonds
OXE Marine 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. OXE Marine 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 OXE bonds can be classified according to their maturity, which is the date when OXE Marine 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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OXE Marine Predictive Daily Indicators
OXE Marine 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 OXE Marine 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.
OXE Marine Forecast Models
OXE Marine's time-series forecasting models are one of many OXE Marine'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 OXE Marine'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 OXE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OXE Marine 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 OXE 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 OXE Marine. By using and applying OXE Stock analysis, traders can create a robust methodology for identifying OXE entry and exit points for their positions.
OXE Marine AB designs, develops, and distributes diesel outboard engines for the marine market in Sweden and internationally. OXE Marine AB was incorporated in 2012 and is headquartered in Helsingborg, Sweden. OXE Marine is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for OXE Stock Analysis
When running OXE Marine's price analysis, check to measure OXE Marine'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 OXE Marine is operating at the current time. Most of OXE Marine's value examination focuses on studying past and present price action to predict the probability of OXE Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OXE Marine's price. Additionally, you may evaluate how the addition of OXE Marine to your portfolios can decrease your overall portfolio volatility.