Somero Enterprise (UK) Analysis

Somero Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Somero Enterprise was at this time reported as 1.42. The company last dividend was issued on the 19th of September 2024. To find out more about Somero Enterprise contact John Cooney at 906 359 8506 or learn more at https://www.somero.com.

Somero Enterprise Investment Alerts

Somero Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 168.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Somero Enterprise's market, we take the total number of its shares issued and multiply it by Somero Enterprise'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.

Somero Profitablity

The company has Profit Margin (PM) of 0.21 %, 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.

Management Efficiency

Somero Enterprise has return on total asset (ROA) of 0.1935 % which means that it generated a profit of $0.1935 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3119 %, meaning that it generated $0.3119 on every $100 dollars invested by stockholders. Somero Enterprise's management efficiency ratios could be used to measure how well Somero Enterprise manages its routine affairs as well as how well it operates its assets and liabilities. At present, Somero Enterprise's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 77.2 M, whereas Non Current Assets Total are forecasted to decline to about 19.3 M.

Technical Drivers

As of the 24th of January, Somero Enterprise has the Semi Deviation of 1.52, coefficient of variation of 1240.99, and Risk Adjusted Performance of 0.0754. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Somero Enterprise, as well as the relationship between them. Please validate Somero Enterprise value at risk, and the relationship between the jensen alpha and semi variance to decide if Somero Enterprise is priced more or less accurately, providing market reflects its prevalent price of 302.5 per share.

Somero Enterprise Price Movement Analysis

Somero Enterprise Outstanding Bonds

Somero Enterprise Predictive Daily Indicators

Somero Enterprise Forecast Models

Somero Enterprise's time-series forecasting models are one of many Somero Enterprise'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 Somero Enterprise'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 Somero Enterprise 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 Somero 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 Somero Enterprise. By using and applying Somero Stock analysis, traders can create a robust methodology for identifying Somero entry and exit points for their positions.

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