SVENSKA CELLULO (Germany) Analysis
| SCA Stock | 12.36 0.14 1.15% |
SVENSKA CELLULO B is overvalued with Real Value of 11.73 and Hype Value of 12.36. The main objective of SVENSKA CELLULO stock analysis is to determine its intrinsic value, which is an estimate of what SVENSKA CELLULO B is worth, separate from its market price. There are two main types of SVENSKA CELLULO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SVENSKA CELLULO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SVENSKA CELLULO's stock to identify patterns and trends that may indicate its future price movements.
The SVENSKA CELLULO stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. SVENSKA CELLULO is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. SVENSKA Stock trading window is adjusted to Europe/Berlin timezone.
SVENSKA |
SVENSKA Stock Analysis Notes
About 65.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SVENSKA CELLULO B last dividend was issued on the 31st of March 2023. The entity had 3:1 split on the 7th of May 2007. To find out more about SVENSKA CELLULO B contact BSc BSc at 46 60 19 30 00 or learn more at https://www.sca.com.SVENSKA CELLULO B Investment Alerts
| SVENSKA CELLULO B generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by institutional investors |
SVENSKA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SVENSKA CELLULO's market, we take the total number of its shares issued and multiply it by SVENSKA CELLULO'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.SVENSKA Profitablity
SVENSKA CELLULO's profitability indicators refer to fundamental financial ratios that showcase SVENSKA CELLULO's ability to generate income relative to its revenue or operating costs. If, let's say, SVENSKA CELLULO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SVENSKA CELLULO'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 SVENSKA CELLULO's profitability requires more research than a typical breakdown of SVENSKA CELLULO'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 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 10th of January, SVENSKA CELLULO has the risk adjusted performance of (0.05), and Variance of 2.2. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SVENSKA CELLULO B, as well as the relationship between them.SVENSKA CELLULO B 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. SVENSKA CELLULO 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 SVENSKA CELLULO B. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SVENSKA CELLULO Outstanding Bonds
SVENSKA CELLULO 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. SVENSKA CELLULO B 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 SVENSKA bonds can be classified according to their maturity, which is the date when SVENSKA CELLULO B 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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SVENSKA CELLULO Predictive Daily Indicators
SVENSKA CELLULO 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 SVENSKA CELLULO 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.
SVENSKA CELLULO Forecast Models
SVENSKA CELLULO's time-series forecasting models are one of many SVENSKA CELLULO'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 SVENSKA CELLULO'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
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Additional Tools for SVENSKA Stock Analysis
When running SVENSKA CELLULO's price analysis, check to measure SVENSKA CELLULO'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 SVENSKA CELLULO is operating at the current time. Most of SVENSKA CELLULO's value examination focuses on studying past and present price action to predict the probability of SVENSKA CELLULO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVENSKA CELLULO's price. Additionally, you may evaluate how the addition of SVENSKA CELLULO to your portfolios can decrease your overall portfolio volatility.