Prevas AB (Sweden) Analysis
| PREV-B Stock | SEK 101.40 1.60 1.55% |
Prevas AB is overvalued with Real Value of 95.32 and Hype Value of 101.4. The main objective of Prevas AB stock analysis is to determine its intrinsic value, which is an estimate of what Prevas AB is worth, separate from its market price. There are two main types of Prevas AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prevas 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 Prevas AB's stock to identify patterns and trends that may indicate its future price movements.
The Prevas 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 Prevas AB's ongoing operational relationships across important fundamental and technical indicators.
Prevas |
Prevas Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of Prevas AB was at this time reported as 42.99. The company recorded earning per share (EPS) of 10.01. Prevas AB last dividend was issued on the 19th of May 2022. The company provides product development services, including conceptualization, preliminary studies, requirements analysis and specifications, prototype development, test and certification, industrialization, transfer to production, production management, training and information dissemination, and product support and maintenance. Prevas AB was founded in 1985 and is headquartered in Vsters, Sweden. Prevas AB operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 582 people. To find out more about Prevas AB contact Johan Strid at 46 2 13 60 19 00 or learn more at https://www.prevas.com.Prevas 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. Prevas AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Prevas AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Prevas AB generated a negative expected return over the last 90 days | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
Prevas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prevas AB's market, we take the total number of its shares issued and multiply it by Prevas 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.Prevas Profitablity
Prevas AB's profitability indicators refer to fundamental financial ratios that showcase Prevas AB's ability to generate income relative to its revenue or operating costs. If, let's say, Prevas AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prevas 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 Prevas AB's profitability requires more research than a typical breakdown of Prevas 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 0.09 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 22nd of March, Prevas AB holds the Variance of 2.08, risk adjusted performance of (0.1), and Coefficient Of Variation of (890.54). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prevas AB, as well as the relationship between them.Prevas 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. Prevas 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 Prevas AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prevas AB Outstanding Bonds
Prevas 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. Prevas 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 Prevas bonds can be classified according to their maturity, which is the date when Prevas 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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Prevas AB Predictive Daily Indicators
Prevas 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 Prevas 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.
| Accumulation Distribution | 300.38 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 102.3 | |||
| Day Typical Price | 102.0 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.70) | |||
| Period Momentum Indicator | (1.60) | |||
| Relative Strength Index | 44.57 |
Prevas AB Forecast Models
Prevas AB's time-series forecasting models are one of many Prevas 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 Prevas 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 Prevas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prevas 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 Prevas 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 Prevas AB. By using and applying Prevas Stock analysis, traders can create a robust methodology for identifying Prevas entry and exit points for their positions.
The company provides product development services, including conceptualization, preliminary studies, requirements analysis and specifications, prototype development, test and certification, industrialization, transfer to production, production management, training and information dissemination, and product support and maintenance. Prevas AB was founded in 1985 and is headquartered in Vsters, Sweden. Prevas AB operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 582 people.
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Complementary Tools for Prevas Stock analysis
When running Prevas AB's price analysis, check to measure Prevas 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 Prevas AB is operating at the current time. Most of Prevas AB's value examination focuses on studying past and present price action to predict the probability of Prevas 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 Prevas AB's price. Additionally, you may evaluate how the addition of Prevas AB to your portfolios can decrease your overall portfolio volatility.
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