Profoto Holding (Sweden) Analysis
| PRFO Stock | 40.80 1.40 3.32% |
Profoto Holding AB is overvalued with Real Value of 34.27 and Hype Value of 40.8. The main objective of Profoto Holding stock analysis is to determine its intrinsic value, which is an estimate of what Profoto Holding AB is worth, separate from its market price. There are two main types of Profoto Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Profoto Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Profoto Holding's stock to identify patterns and trends that may indicate its future price movements.
The Profoto Holding 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. Profoto Holding 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. Profoto Stock trading window is adjusted to Europe/Stockholm timezone.
Profoto |
Profoto Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of May 2022. To find out more about Profoto Holding AB contact Anders Hedebark at 46 84 47 53 00 or learn more at https://www.profoto.com.Profoto Holding AB Investment Alerts
| Profoto Holding AB generated a negative expected return over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
Profoto Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Profoto Holding's market, we take the total number of its shares issued and multiply it by Profoto Holding'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.Profoto Profitablity
Profoto Holding's profitability indicators refer to fundamental financial ratios that showcase Profoto Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Profoto Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Profoto Holding'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 Profoto Holding's profitability requires more research than a typical breakdown of Profoto Holding'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 0.23 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 30th of November, Profoto Holding holds the Variance of 6.58, risk adjusted performance of (0.15), and Coefficient Of Variation of (489.14). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profoto Holding, as well as the relationship between them.Profoto Holding AB 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. Profoto Holding 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 Profoto Holding AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Profoto Holding Outstanding Bonds
Profoto Holding 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. Profoto Holding 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 Profoto bonds can be classified according to their maturity, which is the date when Profoto Holding 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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Profoto Holding Predictive Daily Indicators
Profoto Holding 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 Profoto Holding 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.
Profoto Holding Forecast Models
Profoto Holding's time-series forecasting models are one of many Profoto Holding'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 Profoto Holding'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Profoto Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Profoto Stock Analysis
When running Profoto Holding's price analysis, check to measure Profoto Holding'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 Profoto Holding is operating at the current time. Most of Profoto Holding's value examination focuses on studying past and present price action to predict the probability of Profoto Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profoto Holding's price. Additionally, you may evaluate how the addition of Profoto Holding to your portfolios can decrease your overall portfolio volatility.