Resurs Holding (Sweden) Analysis

Resurs Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Resurs Holding AB has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 27th of April 2023. Resurs Holding AB , through its subsidiaries, provides payment solutions, consumer loans, and insurance products in Sweden, Denmark, Norway, and Finland. The company was founded in 1977 and is headquartered in Helsingborg, Sweden. Resurs Holding operates under Financial Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 777 people. To find out more about Resurs Holding AB contact Nils Carlsson at 46 42 38 20 00 or learn more at https://www.resursholding.com/en/.

Resurs Holding AB Investment Alerts

Resurs Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Resurs Holding's market, we take the total number of its shares issued and multiply it by Resurs 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.

Resurs Profitablity

The company has Profit Margin (PM) of 0.33 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 25th of March, Resurs Holding holds the Risk Adjusted Performance of (0.01), semi deviation of 0.3483, and Coefficient Of Variation of 52771.76. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resurs Holding, as well as the relationship between them.

Resurs Holding AB Price Movement Analysis

Resurs Holding Outstanding Bonds

Resurs Holding Predictive Daily Indicators

Resurs Holding Forecast Models

Resurs Holding's time-series forecasting models are one of many Resurs 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 Resurs 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Resurs 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 Resurs 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 Resurs Holding. By using and applying Resurs Stock analysis, traders can create a robust methodology for identifying Resurs entry and exit points for their positions.

When running Resurs Holding's price analysis, check to measure Resurs 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 Resurs Holding is operating at the current time. Most of Resurs Holding's value examination focuses on studying past and present price action to predict the probability of Resurs 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 Resurs Holding's price. Additionally, you may evaluate how the addition of Resurs Holding to your portfolios can decrease your overall portfolio volatility.