Unibap AB (Sweden) Analysis

Unibap Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 3.96. Unibap AB had not issued any dividends in recent years. The entity had 1076:1007 split on the 22nd of November 2018. Unibap AB supplies vision processing and visual perception solutions in Sweden. The company was founded in 2013 and is based in Uppsala, Sweden. Unibap AB is traded on Stockholm Stock Exchange in Sweden. For more information please call the company at 46 18 32 03 30 or visit https://www.unibap.com.

Unibap AB Investment Alerts

Unibap Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 238.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unibap AB's market, we take the total number of its shares issued and multiply it by Unibap 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.

Unibap Profitablity

The company has Profit Margin (PM) of (1.31) %, 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 (1.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.28.

Technical Drivers

As of the 22nd of March, Unibap AB has the Coefficient Of Variation of 477.31, semi deviation of 2.16, and Risk Adjusted Performance of 0.1929. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unibap AB, as well as the relationship between them.

Unibap AB Price Movement Analysis

Unibap AB Outstanding Bonds

Unibap AB Predictive Daily Indicators

Unibap AB Forecast Models

Unibap AB's time-series forecasting models are one of many Unibap 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 Unibap 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.

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

When running Unibap AB's price analysis, check to measure Unibap 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 Unibap AB is operating at the current time. Most of Unibap AB's value examination focuses on studying past and present price action to predict the probability of Unibap 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 Unibap AB's price. Additionally, you may evaluate how the addition of Unibap AB to your portfolios can decrease your overall portfolio volatility.