ABAS Protect (Sweden) Analysis
| ABAS Stock | 9.00 0.00 0.00% |
ABAS Protect's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ABAS Protect's financial risk is the risk to ABAS Protect stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ABAS Protect's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ABAS Protect is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ABAS Protect to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ABAS Protect is said to be less leveraged. If creditors hold a majority of ABAS Protect's assets, the Company is said to be highly leveraged.
ABAS Protect AB is overvalued with Real Value of 7.83 and Hype Value of 9.0. The main objective of ABAS Protect stock analysis is to determine its intrinsic value, which is an estimate of what ABAS Protect AB is worth, separate from its market price. There are two main types of ABAS Protect's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ABAS Protect's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ABAS Protect's stock to identify patterns and trends that may indicate its future price movements.
The ABAS Protect 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. ABAS Protect is usually not traded on Ascension Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Eve, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, May Day. ABAS Stock trading window is adjusted to Europe/Stockholm timezone.
ABAS |
ABAS Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The book value of ABAS Protect was presently reported as 3.91. The company had not issued any dividends in recent years. For more info on ABAS Protect AB please contact the company at 46 3 25 61 80 30 or go to https://www.abas.se.ABAS Protect AB Investment Alerts
| ABAS Protect AB generated a negative expected return over the last 90 days | |
| About 77.0% of the company shares are held by company insiders |
ABAS Profitablity
ABAS Protect's profitability indicators refer to fundamental financial ratios that showcase ABAS Protect's ability to generate income relative to its revenue or operating costs. If, let's say, ABAS Protect is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ABAS Protect'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 ABAS Protect's profitability requires more research than a typical breakdown of ABAS Protect'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 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 2nd of January, ABAS Protect owns the market risk adjusted performance of 0.0993, and Variance of 3.17. ABAS Protect AB 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.ABAS Protect 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 Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as ABAS Protect AB price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
ABAS Protect Outstanding Bonds
ABAS Protect 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. ABAS Protect 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 ABAS bonds can be classified according to their maturity, which is the date when ABAS Protect 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
ABAS Protect Predictive Daily Indicators
ABAS Protect 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 ABAS Protect 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.
ABAS Protect Forecast Models
ABAS Protect's time-series forecasting models are one of many ABAS Protect'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 ABAS Protect'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.ABAS Protect Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ABAS Protect's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ABAS Protect, which in turn will lower the firm's financial flexibility.ABAS Protect Corporate Bonds Issued
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Additional Tools for ABAS Stock Analysis
When running ABAS Protect's price analysis, check to measure ABAS Protect'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 ABAS Protect is operating at the current time. Most of ABAS Protect's value examination focuses on studying past and present price action to predict the probability of ABAS Protect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABAS Protect's price. Additionally, you may evaluate how the addition of ABAS Protect to your portfolios can decrease your overall portfolio volatility.