Scandinavian Enviro (Sweden) Analysis
| SES Stock | SEK 1.42 0.02 1.43% |
Scandinavian Enviro Systems is undervalued with Real Value of 1.54 and Hype Value of 1.4. The main objective of Scandinavian Enviro stock analysis is to determine its intrinsic value, which is an estimate of what Scandinavian Enviro Systems is worth, separate from its market price. There are two main types of Scandinavian Enviro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scandinavian Enviro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scandinavian Enviro's stock to identify patterns and trends that may indicate its future price movements.
The Scandinavian Enviro 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. Scandinavian Enviro 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. Scandinavian Stock trading window is adjusted to Europe/Stockholm timezone.
Scandinavian |
Scandinavian Stock Analysis Notes
The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scandinavian Enviro recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. The firm had 5:1 split on the 2nd of April 2014. Scandinavian Enviro Systems AB , an environmental company, engages in the recovery of carbon black, oil, steel, and gas from waste tires. The company was founded in 2001 and is headquartered in Gothenburg, Sweden. Scandinavian Enviro is traded on Stockholm Stock Exchange in Sweden. To find out more about Scandinavian Enviro Systems contact the company at 46 3 17 99 07 20 or learn more at http://www.envirosystems.se.Scandinavian Enviro Investment Alerts
| Scandinavian Enviro generated a negative expected return over the last 90 days | |
| Scandinavian Enviro may become a speculative penny stock | |
| The company reported the revenue of 1.06 M. Net Loss for the year was (39.62 M) with loss before overhead, payroll, taxes, and interest of (13.18 M). | |
| Scandinavian Enviro Systems has accumulated about 48.06 M in cash with (26.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
Scandinavian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 142.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scandinavian Enviro's market, we take the total number of its shares issued and multiply it by Scandinavian Enviro'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.Technical Drivers
As of the 28th of March, Scandinavian Enviro has the Coefficient Of Variation of (1,011), risk adjusted performance of (0.08), and Variance of 8.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scandinavian Enviro, as well as the relationship between them.Scandinavian Enviro 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. Scandinavian Enviro 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 Scandinavian Enviro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scandinavian Enviro Outstanding Bonds
Scandinavian Enviro 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. Scandinavian Enviro 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 Scandinavian bonds can be classified according to their maturity, which is the date when Scandinavian Enviro Systems 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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Scandinavian Enviro Predictive Daily Indicators
Scandinavian Enviro 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 Scandinavian Enviro 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.
Scandinavian Enviro Forecast Models
Scandinavian Enviro's time-series forecasting models are one of many Scandinavian Enviro'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 Scandinavian Enviro'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 Scandinavian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Scandinavian Enviro 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 Scandinavian 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 Scandinavian Enviro. By using and applying Scandinavian Stock analysis, traders can create a robust methodology for identifying Scandinavian entry and exit points for their positions.
Scandinavian Enviro Systems AB , an environmental company, engages in the recovery of carbon black, oil, steel, and gas from waste tires. The company was founded in 2001 and is headquartered in Gothenburg, Sweden. Scandinavian Enviro is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Scandinavian Stock Analysis
When running Scandinavian Enviro's price analysis, check to measure Scandinavian Enviro'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 Scandinavian Enviro is operating at the current time. Most of Scandinavian Enviro's value examination focuses on studying past and present price action to predict the probability of Scandinavian Enviro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandinavian Enviro's price. Additionally, you may evaluate how the addition of Scandinavian Enviro to your portfolios can decrease your overall portfolio volatility.