AAC Clyde (Sweden) Analysis
| AAC Stock | SEK 44.65 0.20 0.45% |
AAC Clyde Space is overvalued with Real Value of 38.37 and Hype Value of 44.65. The main objective of AAC Clyde stock analysis is to determine its intrinsic value, which is an estimate of what AAC Clyde Space is worth, separate from its market price. There are two main types of AAC Clyde's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AAC Clyde's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AAC Clyde's stock to identify patterns and trends that may indicate its future price movements.
The AAC Clyde 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. AAC Clyde is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. AAC Stock trading window is adjusted to Europe/Stockholm timezone.
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AAC Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. AAC Clyde Space recorded a loss per share of 0.26. The entity had not issued any dividends in recent years. The firm had 50:1 split on the 12th of November 2023. AAC Clyde Space AB primarily provides solutions and services to the small satellite market in Sweden, the United Kingdom, other European countries, the United States, Asia, and internationally. AAC Clyde Space AB was founded in 2005 and is headquartered in Uppsala, Sweden. AAC Clyde operates under Aerospace Defense classification in Sweden and is traded on Stockholm Stock Exchange. It employs 169 people. For more info on AAC Clyde Space please contact the company at 46 18 56 01 30 or go to https://www.aac-clyde.space.AAC Clyde Space Investment Alerts
| AAC Clyde Space generated a negative expected return over the last 90 days | |
| The company reported the revenue of 179.95 M. Net Loss for the year was (39.48 M) with profit before overhead, payroll, taxes, and interest of 110.35 M. | |
| AAC Clyde Space has accumulated about 96.11 M in cash with (35.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Roughly 25.0% of the company shares are held by company insiders |
AAC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 321.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AAC Clyde's market, we take the total number of its shares issued and multiply it by AAC Clyde'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.AAC Profitablity
AAC Clyde's profitability indicators refer to fundamental financial ratios that showcase AAC Clyde's ability to generate income relative to its revenue or operating costs. If, let's say, AAC Clyde is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AAC Clyde'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 AAC Clyde's profitability requires more research than a typical breakdown of AAC Clyde'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 (0.17) %, 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. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. Technical Drivers
As of the 16th of February 2025, AAC Clyde owns the market risk adjusted performance of (0.53), and Coefficient Of Variation of 1464.07. AAC Clyde Space technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.AAC Clyde Space Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AAC Clyde 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 AAC Clyde Space. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AAC Clyde Outstanding Bonds
AAC Clyde 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. AAC Clyde Space 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 AAC bonds can be classified according to their maturity, which is the date when AAC Clyde Space 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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AAC Clyde Predictive Daily Indicators
AAC Clyde 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 AAC Clyde 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.
AAC Clyde Forecast Models
AAC Clyde's time-series forecasting models are one of many AAC Clyde'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 AAC Clyde'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 AAC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AAC Clyde 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 AAC 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 AAC Clyde. By using and applying AAC Stock analysis, traders can create a robust methodology for identifying AAC entry and exit points for their positions.
AAC Clyde Space AB primarily provides solutions and services to the small satellite market in Sweden, the United Kingdom, other European countries, the United States, Asia, and internationally. AAC Clyde Space AB was founded in 2005 and is headquartered in Uppsala, Sweden. AAC Clyde operates under Aerospace Defense classification in Sweden and is traded on Stockholm Stock Exchange. It employs 169 people.
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Additional Tools for AAC Stock Analysis
When running AAC Clyde's price analysis, check to measure AAC Clyde'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 AAC Clyde is operating at the current time. Most of AAC Clyde's value examination focuses on studying past and present price action to predict the probability of AAC Clyde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAC Clyde's price. Additionally, you may evaluate how the addition of AAC Clyde to your portfolios can decrease your overall portfolio volatility.