Science In (UK) Analysis
| SIS Stock | 27.00 0.50 1.89% |
Science in Sport is overvalued with Real Value of 21.84 and Hype Value of 27.0. The main objective of Science In stock analysis is to determine its intrinsic value, which is an estimate of what Science in Sport is worth, separate from its market price. There are two main types of Science In's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Science In's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Science In's stock to identify patterns and trends that may indicate its future price movements.
The Science In stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Science In's ongoing operational relationships across important fundamental and technical indicators.
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Science Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Science In was at this time reported as 0.15. The company recorded a loss per share of 0.06. Science in Sport had not issued any dividends in recent years. The entity had 1572:1571 split on the 14th of November 2017. To find out more about Science in Sport learn more at https://www.scienceinsport.com.Science In Quarterly Total Revenue |
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Science in Sport 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. Science In's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Science in Sport or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Science in Sport has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 62.67 M. Net Loss for the year was (11.28 M) with profit before overhead, payroll, taxes, and interest of 26.94 M. | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Enming Zhang raises stake in Science in Sport to 4.40 percent By Investing.com - Investing.com UK |
Science In Thematic Classifications
In addition to having Science In stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sport ProductsSporting goods sport accessories |
Science Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Science In's market, we take the total number of its shares issued and multiply it by Science In'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.Science Profitablity
Science In's profitability indicators refer to fundamental financial ratios that showcase Science In's ability to generate income relative to its revenue or operating costs. If, let's say, Science In is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Science In'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 Science In's profitability requires more research than a typical breakdown of Science In'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 (0.19) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Management Efficiency
Science in Sport has return on total asset (ROA) of (0.0801) % which means that it has lost $0.0801 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3289) %, meaning that it generated substantial loss on money invested by shareholders. Science In's management efficiency ratios could be used to measure how well Science In manages its routine affairs as well as how well it operates its assets and liabilities. At present, Science In's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 13 M, whereas Other Current Assets are forecasted to decline to about 2.1 M.The decision-making processes within Science In are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (0.07) | Profit Margin (0.19) | Beta 0.491 | Return On Assets (0.08) | Return On Equity (0.33) |
Technical Drivers
As of the 2nd of December, Science In has the Semi Deviation of 1.08, coefficient of variation of 1167.19, and Risk Adjusted Performance of 0.0704. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Science in Sport, as well as the relationship between them. Please validate Science in Sport maximum drawdown, and the relationship between the information ratio and downside variance to decide if Science In is priced more or less accurately, providing market reflects its prevalent price of 27.0 per share.Science in Sport Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Science In 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 Science in Sport. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Science In Outstanding Bonds
Science In 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. Science in Sport 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 Science bonds can be classified according to their maturity, which is the date when Science in Sport 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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Science In Predictive Daily Indicators
Science In 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 Science In 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.
Science In Forecast Models
Science In's time-series forecasting models are one of many Science In'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 Science In'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 Science Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Science In 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 Science 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 Science In. By using and applying Science Stock analysis, traders can create a robust methodology for identifying Science entry and exit points for their positions.
Science In is entity of United Kingdom. It is traded as Stock on LSE exchange.
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 Science In to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Complementary Tools for Science Stock analysis
When running Science In's price analysis, check to measure Science In'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 Science In is operating at the current time. Most of Science In's value examination focuses on studying past and present price action to predict the probability of Science In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Science In's price. Additionally, you may evaluate how the addition of Science In to your portfolios can decrease your overall portfolio volatility.
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