Qleanair Holding (Sweden) Analysis
| QAIR Stock | SEK 15.25 0.25 1.67% |
Qleanair Holding AB is fairly valued with Real Value of 15.83 and Hype Value of 15.25. The main objective of Qleanair Holding stock analysis is to determine its intrinsic value, which is an estimate of what Qleanair Holding AB is worth, separate from its market price. There are two main types of Qleanair Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Qleanair 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 Qleanair Holding's stock to identify patterns and trends that may indicate its future price movements.
The Qleanair 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. Qleanair Holding 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. Qleanair Stock trading window is adjusted to Europe/Stockholm timezone.
Qleanair |
Qleanair Stock Analysis Notes
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Qleanair Holding last dividend was issued on the 13th of May 2022. QleanAir Holding AB provides air cleaners, cleanrooms, and solutions for protection against passive smoking worldwide. The company was founded in 1988 and is headquartered in Solna, Sweden. QleanAir Holding is traded on Stockholm Stock Exchange in Sweden. To find out more about Qleanair Holding AB contact Sebastian Lindstrom at 46 8 54 57 88 00 or learn more at https://www.qleanair.com.Qleanair Holding Investment Alerts
| Qleanair Holding generated a negative expected return over the last 90 days | |
| Qleanair Holding AB has accumulated 202.04 M in total debt with debt to equity ratio (D/E) of 1.71, which is about average as compared to similar companies. Qleanair Holding has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Qleanair Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Qleanair Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Qleanair Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qleanair to invest in growth at high rates of return. When we think about Qleanair Holding's use of debt, we should always consider it together with cash and equity. |
Qleanair Holding Thematic Classifications
In addition to having Qleanair Holding 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.
 | AirAir services and air delivery |
Qleanair Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 326.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qleanair Holding's market, we take the total number of its shares issued and multiply it by Qleanair 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.Qleanair Profitablity
Qleanair Holding's profitability indicators refer to fundamental financial ratios that showcase Qleanair Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Qleanair Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qleanair 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 Qleanair Holding's profitability requires more research than a typical breakdown of Qleanair 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 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 27th of February, Qleanair Holding holds the Variance of 7.68, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,080). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qleanair Holding, as well as the relationship between them.Qleanair Holding 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. Qleanair 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 Qleanair Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Qleanair Holding Outstanding Bonds
Qleanair 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. Qleanair Holding 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 Qleanair bonds can be classified according to their maturity, which is the date when Qleanair 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Qleanair Holding Predictive Daily Indicators
Qleanair 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 Qleanair 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.
Qleanair Holding Forecast Models
Qleanair Holding's time-series forecasting models are one of many Qleanair 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 Qleanair 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.About Qleanair Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Qleanair Holding 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 Qleanair 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 Qleanair Holding. By using and applying Qleanair Stock analysis, traders can create a robust methodology for identifying Qleanair entry and exit points for their positions.
QleanAir Holding AB provides air cleaners, cleanrooms, and solutions for protection against passive smoking worldwide. The company was founded in 1988 and is headquartered in Solna, Sweden. QleanAir Holding is traded on Stockholm Stock Exchange in Sweden.
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 Qleanair Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Additional Tools for Qleanair Stock Analysis
When running Qleanair Holding's price analysis, check to measure Qleanair 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 Qleanair Holding is operating at the current time. Most of Qleanair Holding's value examination focuses on studying past and present price action to predict the probability of Qleanair 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 Qleanair Holding's price. Additionally, you may evaluate how the addition of Qleanair Holding to your portfolios can decrease your overall portfolio volatility.