SIVERS SEMICONDUCTORS (Germany) Analysis
| 2DG Stock | EUR 0.30 0.01 3.45% |
SIVERS SEMICONDUCTORS AB is overvalued with Real Value of 0.23 and Hype Value of 0.3. The main objective of SIVERS SEMICONDUCTORS stock analysis is to determine its intrinsic value, which is an estimate of what SIVERS SEMICONDUCTORS AB is worth, separate from its market price. There are two main types of SIVERS SEMICONDUCTORS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SIVERS SEMICONDUCTORS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SIVERS SEMICONDUCTORS's stock to identify patterns and trends that may indicate its future price movements.
The SIVERS SEMICONDUCTORS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SIVERS SEMICONDUCTORS's ongoing operational relationships across important fundamental and technical indicators.
SIVERS |
SIVERS Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.08. SIVERS SEMICONDUCTORS had not issued any dividends in recent years. Sivers Semiconductors AB, through its subsidiaries, develops, manufactures, and sells chips, components, modules, and subsystems. Sivers Semiconductors AB was founded in 1951 and is headquartered in Kista, Sweden. SIVERS SEMICONDUCTORS is traded on Frankfurt Stock Exchange in Germany. For more info on SIVERS SEMICONDUCTORS AB please contact Anders Storm at 46 87 03 68 00 or go to http://www.sivers-semiconductors.com.SIVERS SEMICONDUCTORS Investment Alerts
| SIVERS SEMICONDUCTORS had very high historical volatility over the last 90 days | |
| SIVERS SEMICONDUCTORS has some characteristics of a very speculative penny stock | |
| SIVERS SEMICONDUCTORS has high likelihood to experience some financial distress in the next 2 years | |
| About 31.0% of the company shares are owned by insiders or employees |
SIVERS SEMICONDUCTORS Thematic Classifications
In addition to having SIVERS SEMICONDUCTORS 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.
 | SemiconductorSemiconductor materials and production |
SIVERS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 146.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIVERS SEMICONDUCTORS's market, we take the total number of its shares issued and multiply it by SIVERS SEMICONDUCTORS'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.SIVERS Profitablity
SIVERS SEMICONDUCTORS's profitability indicators refer to fundamental financial ratios that showcase SIVERS SEMICONDUCTORS's ability to generate income relative to its revenue or operating costs. If, let's say, SIVERS SEMICONDUCTORS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SIVERS SEMICONDUCTORS'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 SIVERS SEMICONDUCTORS's profitability requires more research than a typical breakdown of SIVERS SEMICONDUCTORS'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 (0.89) %, 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. Technical Drivers
As of the 18th of January 2025, SIVERS SEMICONDUCTORS has the coefficient of variation of 3190.73, and Risk Adjusted Performance of 0.0353. SIVERS SEMICONDUCTORS technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SIVERS SEMICONDUCTORS jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if SIVERS SEMICONDUCTORS is priced fairly, providing market reflects its prevalent price of 0.3 per share.SIVERS SEMICONDUCTORS Price Movement Analysis
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SIVERS SEMICONDUCTORS Outstanding Bonds
SIVERS SEMICONDUCTORS 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. SIVERS SEMICONDUCTORS 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 SIVERS bonds can be classified according to their maturity, which is the date when SIVERS SEMICONDUCTORS 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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SIVERS SEMICONDUCTORS Predictive Daily Indicators
SIVERS SEMICONDUCTORS 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 SIVERS SEMICONDUCTORS 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.3 | |||
| Day Typical Price | 0.3 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
SIVERS SEMICONDUCTORS Forecast Models
SIVERS SEMICONDUCTORS's time-series forecasting models are one of many SIVERS SEMICONDUCTORS'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 SIVERS SEMICONDUCTORS'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 SIVERS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SIVERS SEMICONDUCTORS 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 SIVERS 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 SIVERS SEMICONDUCTORS. By using and applying SIVERS Stock analysis, traders can create a robust methodology for identifying SIVERS entry and exit points for their positions.
Sivers Semiconductors AB, through its subsidiaries, develops, manufactures, and sells chips, components, modules, and subsystems. Sivers Semiconductors AB was founded in 1951 and is headquartered in Kista, Sweden. SIVERS SEMICONDUCTORS is traded on Frankfurt Stock Exchange in Germany.
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When running SIVERS SEMICONDUCTORS's price analysis, check to measure SIVERS SEMICONDUCTORS'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 SIVERS SEMICONDUCTORS is operating at the current time. Most of SIVERS SEMICONDUCTORS's value examination focuses on studying past and present price action to predict the probability of SIVERS SEMICONDUCTORS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIVERS SEMICONDUCTORS's price. Additionally, you may evaluate how the addition of SIVERS SEMICONDUCTORS to your portfolios can decrease your overall portfolio volatility.
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