Sitowise Group (Finland) Analysis
| SITOWS Stock | EUR 2.59 0.03 1.17% |
Sitowise Group Oyj is overvalued with Real Value of 2.17 and Hype Value of 2.56. The main objective of Sitowise Group stock analysis is to determine its intrinsic value, which is an estimate of what Sitowise Group Oyj is worth, separate from its market price. There are two main types of Sitowise Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sitowise Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sitowise Group's stock to identify patterns and trends that may indicate its future price movements.
The Sitowise Group stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sitowise Group's ongoing operational relationships across important fundamental and technical indicators.
Sitowise |
Sitowise Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sitowise Group Oyj last dividend was issued on the 21st of April 2022. Sitowise Group Oyj provides buildings, infrastructure, and digital solutions in Finland, Sweden, and internationally. The company was incorporated in 2016 and is headquartered in Espoo, Finland. Sitowise Group is traded on Helsinki Exchange in Finland. To find out more about Sitowise Group Oyj contact Timo Palonkoski at 358 2074 76000 or learn more at https://www.sitowise.com.Sitowise Group Oyj 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. Sitowise Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sitowise Group Oyj or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sitowise Group Oyj had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are owned by institutional investors |
Sitowise Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 172.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sitowise Group's market, we take the total number of its shares issued and multiply it by Sitowise Group'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.Sitowise Profitablity
Sitowise Group's profitability indicators refer to fundamental financial ratios that showcase Sitowise Group's ability to generate income relative to its revenue or operating costs. If, let's say, Sitowise Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sitowise Group'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 Sitowise Group's profitability requires more research than a typical breakdown of Sitowise Group'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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 income of $0.07. Technical Drivers
As of the 12th of December 2024, Sitowise Group has the Risk Adjusted Performance of 0.039, coefficient of variation of 2320.44, and Semi Deviation of 3.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sitowise Group Oyj, as well as the relationship between them.Sitowise Group Oyj 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. Sitowise Group 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 Sitowise Group Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sitowise Group Outstanding Bonds
Sitowise Group 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. Sitowise Group Oyj 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 Sitowise bonds can be classified according to their maturity, which is the date when Sitowise Group Oyj 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Sitowise Group Predictive Daily Indicators
Sitowise Group 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 Sitowise Group 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.
Sitowise Group Forecast Models
Sitowise Group's time-series forecasting models are one of many Sitowise Group'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 Sitowise Group'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 Sitowise Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sitowise Group 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 Sitowise 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 Sitowise Group. By using and applying Sitowise Stock analysis, traders can create a robust methodology for identifying Sitowise entry and exit points for their positions.
Sitowise Group Oyj provides buildings, infrastructure, and digital solutions in Finland, Sweden, and internationally. The company was incorporated in 2016 and is headquartered in Espoo, Finland. Sitowise Group is traded on Helsinki Exchange in Finland.
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 Sitowise Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for Sitowise Stock analysis
When running Sitowise Group's price analysis, check to measure Sitowise Group'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 Sitowise Group is operating at the current time. Most of Sitowise Group's value examination focuses on studying past and present price action to predict the probability of Sitowise Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitowise Group's price. Additionally, you may evaluate how the addition of Sitowise Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |