Waystream Holding (Sweden) Analysis
| WAYS Stock | SEK 15.86 0.06 0.38% |
Waystream Holding AB is overvalued with Real Value of 13.89 and Hype Value of 15.86. The main objective of Waystream Holding stock analysis is to determine its intrinsic value, which is an estimate of what Waystream Holding AB is worth, separate from its market price. There are two main types of Waystream Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Waystream Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Waystream Holding's stock to identify patterns and trends that may indicate its future price movements.
The Waystream Holding 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. Waystream Holding is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Waystream Stock trading window is adjusted to Europe/Stockholm timezone.
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Waystream Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Waystream Holding had 1039:1026 split on the 29th of August 2019. Waystream Holding AB provides a portfolio of service routers and switches that are used in the areas of high speed broadband service networks. The company was founded in 2001 and is headquartered in Kista, Sweden. Waystream Holding is traded on Stockholm Stock Exchange in Sweden. For more information please call Susanne Torrbacka at 46 8 56 26 94 50 or visit https://www.waystream.com.Waystream Holding Investment Alerts
| Waystream Holding generated a negative expected return over the last 90 days | |
| Waystream Holding has high historical volatility and very poor performance | |
| The company has a current ratio of 0.73, 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 Waystream Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Waystream Holding'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 Waystream Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Waystream to invest in growth at high rates of return. When we think about Waystream Holding's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of the company outstanding shares are owned by insiders |
Waystream Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 674.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Waystream Holding's market, we take the total number of its shares issued and multiply it by Waystream Holding'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.Waystream Profitablity
Waystream Holding's profitability indicators refer to fundamental financial ratios that showcase Waystream Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Waystream Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Waystream Holding'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 Waystream Holding's profitability requires more research than a typical breakdown of Waystream Holding'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 0.14 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 26th of December, Waystream Holding maintains the Market Risk Adjusted Performance of (5.40), mean deviation of 2.63, and Standard Deviation of 4.18. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waystream Holding AB, as well as the relationship between them.Waystream Holding Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Waystream Holding 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 Waystream Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Waystream Holding Outstanding Bonds
Waystream Holding 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. Waystream Holding 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 Waystream bonds can be classified according to their maturity, which is the date when Waystream Holding 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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Waystream Holding Predictive Daily Indicators
Waystream Holding 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 Waystream Holding 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.
Waystream Holding Forecast Models
Waystream Holding's time-series forecasting models are one of many Waystream Holding'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 Waystream Holding'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 Waystream Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Waystream Holding 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 Waystream 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 Waystream Holding. By using and applying Waystream Stock analysis, traders can create a robust methodology for identifying Waystream entry and exit points for their positions.
Waystream Holding AB provides a portfolio of service routers and switches that are used in the areas of high speed broadband service networks. The company was founded in 2001 and is headquartered in Kista, Sweden. Waystream Holding is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Waystream Stock Analysis
When running Waystream Holding's price analysis, check to measure Waystream Holding'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 Waystream Holding is operating at the current time. Most of Waystream Holding's value examination focuses on studying past and present price action to predict the probability of Waystream Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystream Holding's price. Additionally, you may evaluate how the addition of Waystream Holding to your portfolios can decrease your overall portfolio volatility.