Sinch AB (Sweden) Analysis
| SINCH Stock | SEK 23.26 0.29 1.26% |
Sinch AB is fairly valued with Real Value of 23.55 and Hype Value of 23.26. The main objective of Sinch AB stock analysis is to determine its intrinsic value, which is an estimate of what Sinch AB is worth, separate from its market price. There are two main types of Sinch AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinch 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 Sinch AB's stock to identify patterns and trends that may indicate its future price movements.
The Sinch 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. Sinch AB 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. Sinch Stock trading window is adjusted to Europe/Stockholm timezone.
Sinch |
Sinch Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sinch AB has Price/Earnings (P/E) ratio of 221.39. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 17th of June 2021. Sinch AB provides cloud communications services and solutions for enterprises and mobile operators in Sweden, France, the United Kingdom, Germany, Brazil, India, Singapore, other European countries, the United States, and internationally. Sinch AB was founded in 2008 and is headquartered in Stockholm, Sweden. Sinch AB is traded on Stockholm Stock Exchange in Sweden. To find out more about Sinch AB contact Johan MSc at 46 8 44 68 28 03 or learn more at https://www.sinch.com.Sinch AB Investment Alerts
| Sinch AB had very high historical volatility over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors |
Sinch Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinch AB's market, we take the total number of its shares issued and multiply it by Sinch 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.Sinch Profitablity
Sinch AB's profitability indicators refer to fundamental financial ratios that showcase Sinch AB's ability to generate income relative to its revenue or operating costs. If, let's say, Sinch AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sinch 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 Sinch AB's profitability requires more research than a typical breakdown of Sinch 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 (0.17) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 21st of March, Sinch AB has the Semi Deviation of 2.56, coefficient of variation of 1097.18, and Risk Adjusted Performance of 0.0883. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sinch AB, as well as the relationship between them. Please validate Sinch AB variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sinch AB is priced more or less accurately, providing market reflects its prevalent price of 23.26 per share.Sinch AB 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. Sinch 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 Sinch AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sinch AB Outstanding Bonds
Sinch 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. Sinch 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 Sinch bonds can be classified according to their maturity, which is the date when Sinch 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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Sinch AB Predictive Daily Indicators
Sinch 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 Sinch 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.
Sinch AB Forecast Models
Sinch AB's time-series forecasting models are one of many Sinch 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 Sinch 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.About Sinch Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinch AB 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 Sinch 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 Sinch AB. By using and applying Sinch Stock analysis, traders can create a robust methodology for identifying Sinch entry and exit points for their positions.
Sinch AB provides cloud communications services and solutions for enterprises and mobile operators in Sweden, France, the United Kingdom, Germany, Brazil, India, Singapore, other European countries, the United States, and internationally. Sinch AB was founded in 2008 and is headquartered in Stockholm, Sweden. Sinch AB is traded on Stockholm Stock Exchange in Sweden.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Sinch Stock Analysis
When running Sinch AB's price analysis, check to measure Sinch 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 Sinch AB is operating at the current time. Most of Sinch AB's value examination focuses on studying past and present price action to predict the probability of Sinch 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 Sinch AB's price. Additionally, you may evaluate how the addition of Sinch AB to your portfolios can decrease your overall portfolio volatility.