Upsales Technology (Sweden) Analysis
| UPSALE Stock | SEK 31.60 0.20 0.63% |
Upsales Technology AB is overvalued with Real Value of 27.97 and Hype Value of 31.6. The main objective of Upsales Technology stock analysis is to determine its intrinsic value, which is an estimate of what Upsales Technology AB is worth, separate from its market price. There are two main types of Upsales Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Upsales Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Upsales Technology's stock to identify patterns and trends that may indicate its future price movements.
The Upsales Technology 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 Upsales Technology's ongoing operational relationships across important fundamental and technical indicators.
Upsales |
Upsales Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 5th of May 2022. Upsales Technology AB develops, markets, and sells a cloud-based software and software-as-a-service for CRM, marketing automation, and analysis. The company as founded in 2003 and is headquartered in Stockholm, Sweden. Upsales Technology is traded on Stockholm Stock Exchange in Sweden. For more information please call Daniel Wikberg at 46 8 50 58 06 00 or visit https://www.upsales.com.Upsales Technology 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. Upsales Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Upsales Technology AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Upsales Technology generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Upsales Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Upsales Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Upsales Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Upsales to invest in growth at high rates of return. When we think about Upsales Technology's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of the company outstanding shares are owned by insiders |
Upsales Technology Thematic Classifications
In addition to having Upsales Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MarketingMarketing services and PR | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | AdvertisingAdvertising and advertising agencies | |
 | ITInformation technology and IT services |
Upsales Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Upsales Technology's market, we take the total number of its shares issued and multiply it by Upsales Technology'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.Upsales Profitablity
Upsales Technology's profitability indicators refer to fundamental financial ratios that showcase Upsales Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Upsales Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Upsales Technology'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 Upsales Technology's profitability requires more research than a typical breakdown of Upsales Technology'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 0.15 %, 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 30th of November, Upsales Technology has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,220), and Variance of 4.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upsales Technology, as well as the relationship between them.Upsales Technology Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Upsales Technology 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 Upsales Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Upsales Technology Outstanding Bonds
Upsales Technology 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. Upsales Technology 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 Upsales bonds can be classified according to their maturity, which is the date when Upsales Technology 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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Upsales Technology Predictive Daily Indicators
Upsales Technology 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 Upsales Technology 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.
Upsales Technology Forecast Models
Upsales Technology's time-series forecasting models are one of many Upsales Technology'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 Upsales Technology'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 Upsales Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Upsales Technology 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 Upsales 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 Upsales Technology. By using and applying Upsales Stock analysis, traders can create a robust methodology for identifying Upsales entry and exit points for their positions.
Upsales Technology AB develops, markets, and sells a cloud-based software and software-as-a-service for CRM, marketing automation, and analysis. The company as founded in 2003 and is headquartered in Stockholm, Sweden. Upsales Technology is traded on Stockholm Stock Exchange in Sweden.
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When running Upsales Technology's price analysis, check to measure Upsales Technology'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 Upsales Technology is operating at the current time. Most of Upsales Technology's value examination focuses on studying past and present price action to predict the probability of Upsales Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upsales Technology's price. Additionally, you may evaluate how the addition of Upsales Technology to your portfolios can decrease your overall portfolio volatility.
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