RaySearch Laboratories (Sweden) Analysis
| RAY-B Stock | SEK 208.00 1.00 0.48% |
RaySearch Laboratories AB is undervalued with Real Value of 228.63 and Hype Value of 208.0. The main objective of RaySearch Laboratories stock analysis is to determine its intrinsic value, which is an estimate of what RaySearch Laboratories AB is worth, separate from its market price. There are two main types of RaySearch Laboratories' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RaySearch Laboratories' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RaySearch Laboratories' stock to identify patterns and trends that may indicate its future price movements.
The RaySearch Laboratories 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. RaySearch Laboratories 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. RaySearch Stock trading window is adjusted to Europe/Stockholm timezone.
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RaySearch Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The book value of RaySearch Laboratories was at this time reported as 18.81. The company recorded a loss per share of 1.03. RaySearch Laboratories last dividend was issued on the 18th of May 2016. The entity had 3:1 split on the 25th of June 2008. RaySearch Laboratories AB operates as a medical technology company that develops software solutions for cancer treatment in North America, Asia, Europe, and internationally. The company was founded in 2000 and is headquartered in Stockholm, Sweden. RaySearch Laboratories operates under Medical Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 307 people. To find out more about RaySearch Laboratories AB contact Johan Lof at 46 8 51 05 30 00 or learn more at https://www.raysearchlabs.com.RaySearch Laboratories Investment Alerts
| The company reported the revenue of 641.67 M. Net Loss for the year was (47.31 M) with profit before overhead, payroll, taxes, and interest of 591.28 M. | |
| About 56.0% of the company shares are owned by institutional investors |
RaySearch Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RaySearch Laboratories's market, we take the total number of its shares issued and multiply it by RaySearch Laboratories'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.RaySearch Profitablity
RaySearch Laboratories' profitability indicators refer to fundamental financial ratios that showcase RaySearch Laboratories' ability to generate income relative to its revenue or operating costs. If, let's say, RaySearch Laboratories is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RaySearch Laboratories' 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 RaySearch Laboratories' profitability requires more research than a typical breakdown of RaySearch Laboratories' 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 (0.01) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 2nd of December, RaySearch Laboratories holds the Risk Adjusted Performance of 0.1285, coefficient of variation of 631.12, and Semi Deviation of 1.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RaySearch Laboratories, as well as the relationship between them. Please check RaySearch Laboratories mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if RaySearch Laboratories is priced some-what accurately, providing market reflects its current price of 208.0 per share.RaySearch Laboratories Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RaySearch Laboratories 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 RaySearch Laboratories. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RaySearch Laboratories Outstanding Bonds
RaySearch Laboratories 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. RaySearch Laboratories 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 RaySearch bonds can be classified according to their maturity, which is the date when RaySearch Laboratories 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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RaySearch Laboratories Predictive Daily Indicators
RaySearch Laboratories 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 RaySearch Laboratories 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.
RaySearch Laboratories Forecast Models
RaySearch Laboratories' time-series forecasting models are one of many RaySearch Laboratories' 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 RaySearch Laboratories' 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 RaySearch Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RaySearch Laboratories 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 RaySearch 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 RaySearch Laboratories. By using and applying RaySearch Stock analysis, traders can create a robust methodology for identifying RaySearch entry and exit points for their positions.
RaySearch Laboratories AB operates as a medical technology company that develops software solutions for cancer treatment in North America, Asia, Europe, and internationally. The company was founded in 2000 and is headquartered in Stockholm, Sweden. RaySearch Laboratories operates under Medical Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 307 people.
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Additional Tools for RaySearch Stock Analysis
When running RaySearch Laboratories' price analysis, check to measure RaySearch Laboratories' 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 RaySearch Laboratories is operating at the current time. Most of RaySearch Laboratories' value examination focuses on studying past and present price action to predict the probability of RaySearch Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RaySearch Laboratories' price. Additionally, you may evaluate how the addition of RaySearch Laboratories to your portfolios can decrease your overall portfolio volatility.