Sileon AB (Sweden) Analysis
| SILEON Stock | 6.90 0.20 2.82% |
Sileon AB is overvalued with Real Value of 6.62 and Hype Value of 6.9. The main objective of Sileon AB stock analysis is to determine its intrinsic value, which is an estimate of what Sileon AB is worth, separate from its market price. There are two main types of Sileon AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sileon AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sileon AB's stock to identify patterns and trends that may indicate its future price movements.
The Sileon AB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sileon AB's ongoing operational relationships across important fundamental and technical indicators.
Sileon |
Sileon Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of Sileon AB was at this time reported as 1.85. The company recorded a loss per share of 0.2. Sileon AB had not issued any dividends in recent years. The entity had 50:1 split on the 20th of September 2024. To find out more about Sileon AB contact David Larsson at 46 8 51 71 00 00 or learn more at https://sileon.com.Sileon AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sileon AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sileon AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sileon AB generated a negative expected return over the last 90 days | |
| Sileon AB has high historical volatility and very poor performance | |
| Sileon AB has high likelihood to experience some financial distress in the next 2 years | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Sileon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 168.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sileon AB's market, we take the total number of its shares issued and multiply it by Sileon AB'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.Sileon Profitablity
Sileon AB's profitability indicators refer to fundamental financial ratios that showcase Sileon AB's ability to generate income relative to its revenue or operating costs. If, let's say, Sileon AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sileon AB'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 Sileon AB's profitability requires more research than a typical breakdown of Sileon AB'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 (0.52) %, 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 (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48. Technical Drivers
As of the 20th of December, Sileon AB has the Risk Adjusted Performance of (0.18), variance of 37.18, and Coefficient Of Variation of (420.32). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sileon AB, as well as the relationship between them.Sileon AB Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sileon AB 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 Sileon AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sileon AB Outstanding Bonds
Sileon AB 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. Sileon AB 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 Sileon bonds can be classified according to their maturity, which is the date when Sileon 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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Sileon AB Predictive Daily Indicators
Sileon AB 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 Sileon AB 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.
Sileon AB Forecast Models
Sileon AB's time-series forecasting models are one of many Sileon AB'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 Sileon AB'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
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sileon AB to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sileon Stock analysis
When running Sileon AB's price analysis, check to measure Sileon AB'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 Sileon AB is operating at the current time. Most of Sileon AB's value examination focuses on studying past and present price action to predict the probability of Sileon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sileon AB's price. Additionally, you may evaluate how the addition of Sileon AB to your portfolios can decrease your overall portfolio volatility.
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