Svolder AB (Sweden) Analysis
| SVOL-A Stock | SEK 83.00 1.00 1.19% |
Svolder AB is overvalued with Real Value of 72.28 and Hype Value of 83.0. The main objective of Svolder AB stock analysis is to determine its intrinsic value, which is an estimate of what Svolder AB is worth, separate from its market price. There are two main types of Svolder AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Svolder 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 Svolder AB's stock to identify patterns and trends that may indicate its future price movements.
The Svolder 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 Svolder AB's ongoing operational relationships across important fundamental and technical indicators.
Svolder |
Svolder Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Svolder AB last dividend was issued on the 18th of November 2022. The entity had 4:1 split on the 14th of January 2022. It invests in the shares of listed small and medium-size companies in Sweden. The company was founded in 1993 and is based in Stockholm, Sweden. Svolder AB is traded on Stockholm Stock Exchange in Sweden. To find out more about Svolder AB contact the company at 08 440 37 70 or learn more at https://svolder.se.Svolder 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. Svolder AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Svolder AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Svolder AB generated a negative expected return over the last 90 days | |
| Net Loss for the year was (1.19 B) with loss before overhead, payroll, taxes, and interest of (1.15 B). | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Svolder Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Svolder AB's market, we take the total number of its shares issued and multiply it by Svolder 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.Technical Drivers
As of the 8th of January, Svolder AB has the Coefficient Of Variation of (1,045), variance of 4.41, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Svolder AB, as well as the relationship between them.Svolder AB Price Movement Analysis
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Svolder AB Outstanding Bonds
Svolder 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. Svolder 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 Svolder bonds can be classified according to their maturity, which is the date when Svolder 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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Svolder AB Predictive Daily Indicators
Svolder 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 Svolder 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 83.0 | |||
| Day Typical Price | 83.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
Svolder AB Forecast Models
Svolder AB's time-series forecasting models are one of many Svolder 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 Svolder 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 Svolder Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Svolder 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 Svolder 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 Svolder AB. By using and applying Svolder Stock analysis, traders can create a robust methodology for identifying Svolder entry and exit points for their positions.
It invests in the shares of listed small and medium-size companies in Sweden. The company was founded in 1993 and is based in Stockholm, Sweden. Svolder AB is traded on Stockholm Stock Exchange in Sweden.
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Complementary Tools for Svolder Stock analysis
When running Svolder AB's price analysis, check to measure Svolder 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 Svolder AB is operating at the current time. Most of Svolder AB's value examination focuses on studying past and present price action to predict the probability of Svolder 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 Svolder AB's price. Additionally, you may evaluate how the addition of Svolder AB to your portfolios can decrease your overall portfolio volatility.
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