Securitas Ab Stock Analysis
| SCTBY Stock | USD 12.99 0.00 0.00% |
Securitas AB is fairly valued with Real Value of 12.62 and Hype Value of 12.99. The main objective of Securitas pink sheet analysis is to determine its intrinsic value, which is an estimate of what Securitas AB is worth, separate from its market price. There are two main types of Securitas' stock analysis: fundamental analysis and technical analysis.
The Securitas pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Securitas |
Securitas Pink Sheet Analysis Notes
The book value of the company was at this time reported as 5.07. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Securitas AB last dividend was issued on the 7th of October 2022. Securitas AB provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. Securitas AB was founded in 1934 and is headquartered in Stockholm, Sweden. Securitas operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 296700 people.The quote for Securitas AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Securitas AB contact the company at 46 1 04 70 30 00 or learn more at https://www.securitas.com.Securitas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Securitas's market, we take the total number of its shares issued and multiply it by Securitas'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.Securitas Profitablity
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.Technical Drivers
As of the 3rd of December, Securitas has the Variance of 4.56, risk adjusted performance of 0.1197, and Coefficient Of Variation of 674.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Securitas AB, as well as the relationship between them.Securitas AB Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Securitas 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 Securitas AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Securitas Predictive Daily Indicators
Securitas 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 Securitas pink sheet 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.
Securitas Forecast Models
Securitas' time-series forecasting models are one of many Securitas' pink sheet 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 Securitas' 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 Securitas Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Securitas 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 Securitas shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Securitas. By using and applying Securitas Pink Sheet analysis, traders can create a robust methodology for identifying Securitas entry and exit points for their positions.
Securitas AB provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. Securitas AB was founded in 1934 and is headquartered in Stockholm, Sweden. Securitas operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 296700 people.
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Additional Tools for Securitas Pink Sheet Analysis
When running Securitas' price analysis, check to measure Securitas' 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 Securitas is operating at the current time. Most of Securitas' value examination focuses on studying past and present price action to predict the probability of Securitas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Securitas' price. Additionally, you may evaluate how the addition of Securitas to your portfolios can decrease your overall portfolio volatility.