Sword Group (France) Analysis
| SWP Stock | EUR 32.30 0.05 0.16% |
Sword Group SE is fairly valued with Real Value of 33.14 and Hype Value of 32.3. The main objective of Sword Group stock analysis is to determine its intrinsic value, which is an estimate of what Sword Group SE is worth, separate from its market price. There are two main types of Sword Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sword Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sword Group's stock to identify patterns and trends that may indicate its future price movements.
The Sword Group stock is traded in France on Euronext Paris, 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 France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sword Group's ongoing operational relationships across important fundamental and technical indicators.
Sword |
Sword Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of Sword Group was at this time reported as 10.55. The company recorded earning per share (EPS) of 12.0. Sword Group SE last dividend was issued on the 29th of April 2022. The entity had 5:1 split on the 4th of May 2005. Sword Group S.E. provides IT services and software in Europe, North America, the Oceania, and Asia. Sword Group S.E. was founded in 2000 and is headquartered in Luxembourg City, Luxembourg. SWORD GROUP operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 1781 people. To find out more about Sword Group SE contact the company at 352 26 11 26 11 or learn more at https://www.sword-group.com.Sword Group SE 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. Sword Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sword Group SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sword Group SE generated a negative expected return over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Sword Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 454.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sword Group's market, we take the total number of its shares issued and multiply it by Sword Group'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.Sword Profitablity
Sword Group's profitability indicators refer to fundamental financial ratios that showcase Sword Group's ability to generate income relative to its revenue or operating costs. If, let's say, Sword Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sword Group'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 Sword Group's profitability requires more research than a typical breakdown of Sword Group'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 0.46 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 23rd of March, Sword Group has the Variance of 1.88, coefficient of variation of (1,095), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sword Group SE, as well as the relationship between them.Sword Group SE Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sword Group 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 Sword Group SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sword Group Outstanding Bonds
Sword Group 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. Sword Group SE 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 Sword bonds can be classified according to their maturity, which is the date when Sword Group SE 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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Sword Group Predictive Daily Indicators
Sword Group 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 Sword Group 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.
Sword Group Forecast Models
Sword Group's time-series forecasting models are one of many Sword Group'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 Sword Group'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 Sword Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sword Group 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 Sword 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 Sword Group. By using and applying Sword Stock analysis, traders can create a robust methodology for identifying Sword entry and exit points for their positions.
Sword Group S.E. provides IT services and software in Europe, North America, the Oceania, and Asia. Sword Group S.E. was founded in 2000 and is headquartered in Luxembourg City, Luxembourg. SWORD GROUP operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 1781 people.
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Complementary Tools for Sword Stock analysis
When running Sword Group's price analysis, check to measure Sword Group'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 Sword Group is operating at the current time. Most of Sword Group's value examination focuses on studying past and present price action to predict the probability of Sword Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sword Group's price. Additionally, you may evaluate how the addition of Sword Group to your portfolios can decrease your overall portfolio volatility.
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