Lundbergforetagen (UK) Analysis
| 0GWB Stock | 523.50 0.00 0.00% |
Lundbergforetagen AB L is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Lundbergforetagen stock analysis is to determine its intrinsic value, which is an estimate of what Lundbergforetagen AB L is worth, separate from its market price. There are two main types of Lundbergforetagen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lundbergforetagen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lundbergforetagen's stock to identify patterns and trends that may indicate its future price movements.
The Lundbergforetagen stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Lundbergforetagen is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Lundbergforetagen Stock trading window is adjusted to Europe/London timezone.
Lundbergforetagen |
Lundbergforetagen Stock Analysis Notes
About 18.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 19.8. Lundbergforetagen AB had not issued any dividends in recent years. The entity had 2:1 split on the 14th of May 2018. For more info on Lundbergforetagen AB L please contact B DEcon at 46 84 63 06 00 or go to https://www.lundbergforetagen.se.Lundbergforetagen AB Investment Alerts
| Lundbergforetagen AB generated a negative expected return over the last 90 days |
Lundbergforetagen Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 111.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lundbergforetagen's market, we take the total number of its shares issued and multiply it by Lundbergforetagen'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.Lundbergforetagen Profitablity
Lundbergforetagen's profitability indicators refer to fundamental financial ratios that showcase Lundbergforetagen's ability to generate income relative to its revenue or operating costs. If, let's say, Lundbergforetagen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lundbergforetagen'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 Lundbergforetagen's profitability requires more research than a typical breakdown of Lundbergforetagen'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 0.21 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 28th of November, Lundbergforetagen secures the Mean Deviation of 0.7238, risk adjusted performance of (0.09), and Standard Deviation of 0.9384. Lundbergforetagen AB L technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Lundbergforetagen AB variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Lundbergforetagen AB L is priced some-what accurately, providing market reflects its recent price of 523.5 per share.Lundbergforetagen AB 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. Lundbergforetagen 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 Lundbergforetagen AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lundbergforetagen Outstanding Bonds
Lundbergforetagen 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. Lundbergforetagen AB 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 Lundbergforetagen bonds can be classified according to their maturity, which is the date when Lundbergforetagen AB L 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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Lundbergforetagen Predictive Daily Indicators
Lundbergforetagen 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 Lundbergforetagen 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.
| Accumulation Distribution | 0.0048 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 524.75 | |||
| Day Typical Price | 524.33 | |||
| Market Facilitation Index | 2.5 | |||
| Price Action Indicator | (1.25) |
Lundbergforetagen Forecast Models
Lundbergforetagen's time-series forecasting models are one of many Lundbergforetagen'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 Lundbergforetagen'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 Lundbergforetagen to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Lundbergforetagen Stock Analysis
When running Lundbergforetagen's price analysis, check to measure Lundbergforetagen'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 Lundbergforetagen is operating at the current time. Most of Lundbergforetagen's value examination focuses on studying past and present price action to predict the probability of Lundbergforetagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lundbergforetagen's price. Additionally, you may evaluate how the addition of Lundbergforetagen to your portfolios can decrease your overall portfolio volatility.