SVENSKA AEROGEL (Germany) Analysis
| 5L8 Stock | EUR 0.67 0.01 1.52% |
SVENSKA AEROGEL HOLDING is overvalued with Real Value of 0.5 and Hype Value of 0.67. The main objective of SVENSKA AEROGEL stock analysis is to determine its intrinsic value, which is an estimate of what SVENSKA AEROGEL HOLDING is worth, separate from its market price. There are two main types of SVENSKA AEROGEL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SVENSKA AEROGEL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SVENSKA AEROGEL's stock to identify patterns and trends that may indicate its future price movements.
The SVENSKA AEROGEL 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 SVENSKA AEROGEL's ongoing operational relationships across important fundamental and technical indicators.
SVENSKA |
SVENSKA Stock Analysis Notes
The company had not issued any dividends in recent years. Svenska Aerogel Holding AB , through its subsidiary, engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia. Svenska Aerogel Holding AB is headquartered in Gvle, Sweden. SVENSKA AEROGEL is traded on Frankfurt Stock Exchange in Germany. For more info on SVENSKA AEROGEL HOLDING learn more at http://www.aerogel.se.SVENSKA AEROGEL HOLDING Investment Alerts
| SVENSKA AEROGEL is way too risky over 90 days horizon | |
| SVENSKA AEROGEL has some characteristics of a very speculative penny stock | |
| SVENSKA AEROGEL appears to be risky and price may revert if volatility continues | |
| SVENSKA is showing solid risk-adjusted performance over 90 days |
SVENSKA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SVENSKA AEROGEL's market, we take the total number of its shares issued and multiply it by SVENSKA AEROGEL'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.Technical Drivers
As of the 15th of December 2024, SVENSKA AEROGEL has the coefficient of variation of 240.61, and Risk Adjusted Performance of 0.3113. SVENSKA AEROGEL 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 SVENSKA AEROGEL HOLDING semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if SVENSKA AEROGEL is priced adequately, providing market reflects its prevalent price of 0.67 per share.SVENSKA AEROGEL HOLDING Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SVENSKA AEROGEL 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 SVENSKA AEROGEL HOLDING. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SVENSKA AEROGEL Outstanding Bonds
SVENSKA AEROGEL 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. SVENSKA AEROGEL 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 SVENSKA bonds can be classified according to their maturity, which is the date when SVENSKA AEROGEL HOLDING 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
SVENSKA AEROGEL Predictive Daily Indicators
SVENSKA AEROGEL 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 SVENSKA AEROGEL 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.
SVENSKA AEROGEL Forecast Models
SVENSKA AEROGEL's time-series forecasting models are one of many SVENSKA AEROGEL'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 SVENSKA AEROGEL'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 SVENSKA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SVENSKA AEROGEL 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 SVENSKA 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 SVENSKA AEROGEL. By using and applying SVENSKA Stock analysis, traders can create a robust methodology for identifying SVENSKA entry and exit points for their positions.
Svenska Aerogel Holding AB , through its subsidiary, engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia. Svenska Aerogel Holding AB is headquartered in Gvle, Sweden. SVENSKA AEROGEL is traded on Frankfurt Stock Exchange in Germany.
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 SVENSKA AEROGEL to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Complementary Tools for SVENSKA Stock analysis
When running SVENSKA AEROGEL's price analysis, check to measure SVENSKA AEROGEL'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 SVENSKA AEROGEL is operating at the current time. Most of SVENSKA AEROGEL's value examination focuses on studying past and present price action to predict the probability of SVENSKA AEROGEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVENSKA AEROGEL's price. Additionally, you may evaluate how the addition of SVENSKA AEROGEL to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |