SkiStar AB (Sweden) Analysis
| SKIS-B Stock | SEK 168.00 1.40 0.83% |
SkiStar AB is overvalued with Real Value of 139.61 and Hype Value of 168.0. The main objective of SkiStar AB stock analysis is to determine its intrinsic value, which is an estimate of what SkiStar AB is worth, separate from its market price. There are two main types of SkiStar AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SkiStar 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 SkiStar AB's stock to identify patterns and trends that may indicate its future price movements.
The SkiStar 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 SkiStar AB's ongoing operational relationships across important fundamental and technical indicators.
SkiStar |
SkiStar Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of SkiStar AB was at this time reported as 37.65. The company recorded earning per share (EPS) of 7.49. SkiStar AB last dividend was issued on the 12th of December 2022. The entity had 2:1 split on the 16th of January 2019. SkiStar AB owns and operates alpine ski resorts in Sweden, Norway, and Austria. The company serves customers through agents and call centers, as well as through its Website skistarshop.com. SkiStar AB operates under Hotels Travel And Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1579 people. To find out more about SkiStar AB contact the company at 46 28 08 80 50 or learn more at https://www.skistar.com.SkiStar 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. SkiStar AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SkiStar AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SkiStar AB has accumulated 3.17 B in total debt with debt to equity ratio (D/E) of 50.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SkiStar AB has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SkiStar AB until it has trouble settling it off, either with new capital or with free cash flow. So, SkiStar AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SkiStar AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SkiStar to invest in growth at high rates of return. When we think about SkiStar AB's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of SkiStar AB outstanding shares are owned by corporate insiders |
SkiStar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SkiStar AB's market, we take the total number of its shares issued and multiply it by SkiStar 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.SkiStar Profitablity
SkiStar AB's profitability indicators refer to fundamental financial ratios that showcase SkiStar AB's ability to generate income relative to its revenue or operating costs. If, let's say, SkiStar AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SkiStar 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 SkiStar AB's profitability requires more research than a typical breakdown of SkiStar 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 0.14 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 30th of November, SkiStar AB has the Risk Adjusted Performance of 0.0359, semi deviation of 1.31, and Coefficient Of Variation of 2419.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SkiStar AB, as well as the relationship between them.SkiStar AB Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SkiStar 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 SkiStar AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SkiStar AB Outstanding Bonds
SkiStar 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. SkiStar 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 SkiStar bonds can be classified according to their maturity, which is the date when SkiStar 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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SkiStar AB Predictive Daily Indicators
SkiStar 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 SkiStar 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.
SkiStar AB Forecast Models
SkiStar AB's time-series forecasting models are one of many SkiStar 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 SkiStar 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 SkiStar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SkiStar 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 SkiStar 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 SkiStar AB. By using and applying SkiStar Stock analysis, traders can create a robust methodology for identifying SkiStar entry and exit points for their positions.
SkiStar AB owns and operates alpine ski resorts in Sweden, Norway, and Austria. The company serves customers through agents and call centers, as well as through its Website skistarshop.com. SkiStar AB operates under Hotels Travel And Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1579 people.
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When running SkiStar AB's price analysis, check to measure SkiStar 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 SkiStar AB is operating at the current time. Most of SkiStar AB's value examination focuses on studying past and present price action to predict the probability of SkiStar 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 SkiStar AB's price. Additionally, you may evaluate how the addition of SkiStar AB to your portfolios can decrease your overall portfolio volatility.
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