Surgical Science (Sweden) Analysis
| SUS Stock | SEK 128.60 3.40 2.58% |
Surgical Science Sweden is overvalued with Real Value of 95.04 and Hype Value of 132.0. The main objective of Surgical Science stock analysis is to determine its intrinsic value, which is an estimate of what Surgical Science Sweden is worth, separate from its market price. There are two main types of Surgical Science's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Surgical Science's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Surgical Science's stock to identify patterns and trends that may indicate its future price movements.
The Surgical Science 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. Surgical Science is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Surgical Stock trading window is adjusted to Europe/Stockholm timezone.
Surgical |
Surgical Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Surgical Science Sweden had not issued any dividends in recent years. The entity had 5:1 split on the 25th of May 2020. Surgical Science Sweden AB develops and markets virtual reality simulators for evidence based laparoscopic and endoscopic training. Surgical Science AB was founded in 1999 and is headquartered in Gothenburg, Sweden. Surgical Science is traded on Stockholm Stock Exchange in Sweden. To find out more about Surgical Science Sweden contact the company at 46 3 17 41 65 60 or learn more at https://www.surgicalscience.com.Surgical Science Sweden Investment Alerts
| Surgical Science generated a negative expected return over the last 90 days | |
| Surgical Science has high historical volatility and very poor performance | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
Surgical Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surgical Science's market, we take the total number of its shares issued and multiply it by Surgical Science'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.Surgical Profitablity
Surgical Science's profitability indicators refer to fundamental financial ratios that showcase Surgical Science's ability to generate income relative to its revenue or operating costs. If, let's say, Surgical Science is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Surgical Science'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 Surgical Science's profitability requires more research than a typical breakdown of Surgical Science'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 0.18 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 27th of March, Surgical Science has the Coefficient Of Variation of (1,380), variance of 12.41, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surgical Science Sweden, as well as the relationship between them.Surgical Science Sweden 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. Surgical Science 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 Surgical Science Sweden. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Surgical Science Outstanding Bonds
Surgical Science 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. Surgical Science Sweden 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 Surgical bonds can be classified according to their maturity, which is the date when Surgical Science Sweden 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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Surgical Science Predictive Daily Indicators
Surgical Science 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 Surgical Science 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.
| Accumulation Distribution | 4783.59 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 129.9 | |||
| Day Typical Price | 129.47 | |||
| Price Action Indicator | (3.00) | |||
| Period Momentum Indicator | (3.40) | |||
| Relative Strength Index | 23.63 |
Surgical Science Forecast Models
Surgical Science's time-series forecasting models are one of many Surgical Science'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 Surgical Science'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 Surgical Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Surgical Science 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 Surgical 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 Surgical Science. By using and applying Surgical Stock analysis, traders can create a robust methodology for identifying Surgical entry and exit points for their positions.
Surgical Science Sweden AB develops and markets virtual reality simulators for evidence based laparoscopic and endoscopic training. Surgical Science AB was founded in 1999 and is headquartered in Gothenburg, Sweden. Surgical Science is traded on Stockholm Stock Exchange in Sweden.
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 Surgical Science to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Additional Tools for Surgical Stock Analysis
When running Surgical Science's price analysis, check to measure Surgical Science'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 Surgical Science is operating at the current time. Most of Surgical Science's value examination focuses on studying past and present price action to predict the probability of Surgical Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surgical Science's price. Additionally, you may evaluate how the addition of Surgical Science to your portfolios can decrease your overall portfolio volatility.