WITHSECURE (Finland) Analysis
| WITH Stock | 0.72 0.02 2.70% |
WITHSECURE is overvalued with Real Value of 0.68 and Hype Value of 0.72. The main objective of WITHSECURE stock analysis is to determine its intrinsic value, which is an estimate of what WITHSECURE is worth, separate from its market price. There are two main types of WITHSECURE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WITHSECURE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WITHSECURE's stock to identify patterns and trends that may indicate its future price movements.
The WITHSECURE stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WITHSECURE's ongoing operational relationships across important fundamental and technical indicators.
WITHSECURE |
WITHSECURE Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WITHSECURE last dividend was issued on the 25th of March 2021. For more information please call Juhani MSc at 358 9252 00700 or visit https://www.f-secure.com.WITHSECURE 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. WITHSECURE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WITHSECURE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| WITHSECURE generated a negative expected return over the last 90 days | |
| WITHSECURE has some characteristics of a very speculative penny stock | |
| About 37.0% of the company outstanding shares are owned by insiders |
WITHSECURE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 283.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WITHSECURE's market, we take the total number of its shares issued and multiply it by WITHSECURE'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.WITHSECURE Profitablity
WITHSECURE's profitability indicators refer to fundamental financial ratios that showcase WITHSECURE's ability to generate income relative to its revenue or operating costs. If, let's say, WITHSECURE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WITHSECURE'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 WITHSECURE's profitability requires more research than a typical breakdown of WITHSECURE'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 3.19 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33. Technical Drivers
As of the 2nd of December, WITHSECURE maintains the Market Risk Adjusted Performance of 2.51, mean deviation of 1.56, and Standard Deviation of 2.13. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WITHSECURE, as well as the relationship between them. Please check out WITHSECURE mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if WITHSECURE is priced some-what accurately, providing market reflects its latest price of 0.72 per share.WITHSECURE 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. WITHSECURE 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 WITHSECURE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WITHSECURE Outstanding Bonds
WITHSECURE 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. WITHSECURE 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 WITHSECURE bonds can be classified according to their maturity, which is the date when WITHSECURE 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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WITHSECURE Predictive Daily Indicators
WITHSECURE 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 WITHSECURE 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.
WITHSECURE Forecast Models
WITHSECURE's time-series forecasting models are one of many WITHSECURE'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 WITHSECURE'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WITHSECURE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for WITHSECURE Stock analysis
When running WITHSECURE's price analysis, check to measure WITHSECURE'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 WITHSECURE is operating at the current time. Most of WITHSECURE's value examination focuses on studying past and present price action to predict the probability of WITHSECURE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WITHSECURE's price. Additionally, you may evaluate how the addition of WITHSECURE to your portfolios can decrease your overall portfolio volatility.
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