Sabien Technology (UK) Analysis

Sabien Stock Analysis Notes

About 55.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Sabien Technology last dividend was issued on the 30th of October 2014. The entity had 1:300 split on the 30th of March 2021. To find out more about Sabien Technology Group contact the company at 44 20 7993 3700 or learn more at https://www.sabien.com.

Sabien Technology Investment Alerts

Sabien Technology Thematic Classifications

Sabien Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sabien Technology's market, we take the total number of its shares issued and multiply it by Sabien Technology'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.

Sabien Profitablity

The company has Profit Margin (PM) of (0.82) %, 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 (0.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.81.

Management Efficiency

Sabien Technology has return on total asset (ROA) of (0.3842) % which means that it has lost $0.3842 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (5.7098) %, meaning that it generated substantial loss on money invested by shareholders. Sabien Technology's management efficiency ratios could be used to measure how well Sabien Technology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sabien Technology'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 705.7 K, whereas Other Current Assets are forecasted to decline to about 112.3 K.

Technical Drivers

As of the 27th of March, Sabien Technology has the Variance of 3.53, coefficient of variation of (240.10), and Risk Adjusted Performance of (0.35). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabien Technology, as well as the relationship between them. Please validate Sabien Technology variance, as well as the relationship between the maximum drawdown and kurtosis to decide if Sabien Technology is priced more or less accurately, providing market reflects its prevalent price of 7.5 per share.

Sabien Technology Price Movement Analysis

Sabien Technology Outstanding Bonds

Sabien Technology Predictive Daily Indicators

Sabien Technology Forecast Models

Sabien Technology's time-series forecasting models are one of many Sabien Technology'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 Sabien Technology'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sabien Technology 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 Sabien 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 Sabien Technology. By using and applying Sabien Stock analysis, traders can create a robust methodology for identifying Sabien entry and exit points for their positions.

When running Sabien Technology's price analysis, check to measure Sabien Technology'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 Sabien Technology is operating at the current time. Most of Sabien Technology's value examination focuses on studying past and present price action to predict the probability of Sabien Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabien Technology's price. Additionally, you may evaluate how the addition of Sabien Technology to your portfolios can decrease your overall portfolio volatility.