Sleep Cycle (Sweden) Analysis
| SLEEP Stock | SEK 37.40 0.50 1.36% |
Sleep Cycle AB is overvalued with Real Value of 32.1 and Hype Value of 36.9. The main objective of Sleep Cycle stock analysis is to determine its intrinsic value, which is an estimate of what Sleep Cycle AB is worth, separate from its market price. There are two main types of Sleep Cycle's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sleep Cycle's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sleep Cycle's stock to identify patterns and trends that may indicate its future price movements.
The Sleep Cycle 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. Sleep Cycle is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Sleep Stock trading window is adjusted to Europe/Stockholm timezone.
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Sleep Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The book value of Sleep Cycle was at this time reported as 7.93. The company had not issued any dividends in recent years. To find out more about Sleep Cycle AB contact the company at 46 7 09 39 53 27 or learn more at https://www.sleepcycle.com.Sleep Cycle AB Investment Alerts
| Sleep Cycle AB generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Sleep Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 851.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sleep Cycle's market, we take the total number of its shares issued and multiply it by Sleep Cycle'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.Sleep Profitablity
Sleep Cycle's profitability indicators refer to fundamental financial ratios that showcase Sleep Cycle's ability to generate income relative to its revenue or operating costs. If, let's say, Sleep Cycle is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sleep Cycle'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 Sleep Cycle's profitability requires more research than a typical breakdown of Sleep Cycle'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 0.16 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 20th of December, Sleep Cycle has the Risk Adjusted Performance of (0.04), variance of 4.1, and Coefficient Of Variation of (1,626). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sleep Cycle AB, as well as the relationship between them. Please validate Sleep Cycle AB coefficient of variation and maximum drawdown to decide if Sleep Cycle is priced more or less accurately, providing market reflects its prevalent price of 37.4 per share.Sleep Cycle 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. Sleep Cycle 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 Sleep Cycle AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sleep Cycle Outstanding Bonds
Sleep Cycle 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. Sleep Cycle 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 Sleep bonds can be classified according to their maturity, which is the date when Sleep Cycle 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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Sleep Cycle Predictive Daily Indicators
Sleep Cycle 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 Sleep Cycle 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.
Sleep Cycle Forecast Models
Sleep Cycle's time-series forecasting models are one of many Sleep Cycle'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 Sleep Cycle'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 Sleep Cycle to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Sleep Stock Analysis
When running Sleep Cycle's price analysis, check to measure Sleep Cycle'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 Sleep Cycle is operating at the current time. Most of Sleep Cycle's value examination focuses on studying past and present price action to predict the probability of Sleep Cycle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sleep Cycle's price. Additionally, you may evaluate how the addition of Sleep Cycle to your portfolios can decrease your overall portfolio volatility.